Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PNC FINANCIAL SERVICES GROUP INC 01-09-2024 12-31-2023 15167 127,316,749,577
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MARTEN TRANS LTD COM 4001 $77,982 3,717 0.00 0.00 -837 -18.38 12-31-2023
HAWAIIAN HOLDINGS INC COM 4002 $77,915 5,487 0.00 0.00 3,719 210.35 12-31-2023
ISHARES INC MSCI GBL MIN V 4003 $77,872 776 0.00 0.00 -2 -0.26 12-31-2023
YUM CHINA Common Stock 4004 $77,855 1,835 0.00 0.00 -16 -0.86 12-31-2023
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