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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES ED | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,448 | +Inf | 12-31-2023 | |
| OLD POINT FINL CORP | COM | 4802 | $37,330 | 2,082 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIBERTY GLOBAL LTD | COM CL A | 4803 | $37,282 | 2,098 | 0.00 | 2,098 | +Inf | 12-31-2023 | |
| CARLISLE C | Common Stock | 4804 | $37,273 | 119 | 0.00 | 0.00 | -14 | -10.53 | 12-31-2023 |
