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
CAPITAL ON Preferred Stock 4951 $32,987 1,870 0.00 0.00 241 14.79 12-31-2023
TELUS CORP Common Stock 4952 $32,945 1,852 0.00 0.00 316 20.57 12-31-2023
HANOVER IN Common Stock 4953 $32,941 271 0.00 0.00 -9 -3.21 12-31-2023
FIRST TR N Common Stock 4954 $32,839 779 0.00 0.00 1 0.13 12-31-2023
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