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
SPIRIT AIRLS INC COM 4701 $41,237 2,516 0.00 0.00 156 6.61 12-31-2023
NUVEEN NEW JERSEY QULT MUN F COM 4702 $41,230 3,500 0.00 0.00 0 0.00 12-31-2023
PROSHARES TR RUSS 2000 DIVD 4703 $41,216 634 0.00 634 +Inf 12-31-2023
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 4704 $41,200 500 0.00 0.00 0 0.00 12-31-2023
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