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 |
|---|---|---|---|---|---|---|---|---|---|
| HILLTOP HOLDINGS INC | COM | 4251 | $61,794 | 1,755 | 0.00 | 0.00 | -195 | -10.00 | 12-31-2023 |
| SMART GLOBAL HLDGS INC | SHS | 4252 | $61,618 | 3,255 | 0.00 | 0.00 | -956 | -22.70 | 12-31-2023 |
| FIDELITY M | Common Stock | 4253 | $61,556 | 952 | 0.00 | 0.00 | -113 | -10.61 | 12-31-2023 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN IN | 4254 | $61,440 | 3,000 | 0.00 | 0.00 | -1,000 | -25.00 | 12-31-2023 |
