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
SANTOS LTD Common Stock Liquidated $0 0 0.00 0.00 -65 -0.95 12-31-2023
AEHR TEST SYS COM 4902 $34,224 1,290 0.00 0.00 266 25.98 12-31-2023
AMERICAN F Common Stock 4903 $34,149 287 0.00 0.00 1 0.35 12-31-2023
ALLY FINAN Common Stock 4904 $34,075 976 0.00 0.00 -153 -13.55 12-31-2023
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