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
SOUTHERN MO BANCORP INC COM 4401 $53,390 1,000 0.00 0.00 0 0.00 12-31-2023
TRANSUNION Common Stock 4402 $53,336 776 0.00 0.00 -90 -10.39 12-31-2023
JOHN BEAN Common Stock 4403 $53,256 536 0.00 0.00 -48 -8.22 12-31-2023
BNP PARIBA Common Stock 4404 $53,117 1,529 0.00 0.00 135 9.68 12-31-2023
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