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
AMERICAN I Preferred Stock 4751 $39,044 1,563 0.00 0.00 358 29.71 12-31-2023
FLUOR CORP Common Stock 4752 $39,013 996 0.00 0.00 0 0.00 12-31-2023
UNIVERSAL Common Stock 4753 $38,989 204 0.00 0.00 0 0.00 12-31-2023
COREBRIDGE FINL INC COM 4754 $38,965 1,799 0.00 0.00 -13 -0.72 12-31-2023
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