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
METLIFE INC COM 501 $15,102,372 228,374 0.00 0.00 -5,588 -2.39 12-31-2023
GLOBAL X FDS CYBRSCURTY ETF 502 $14,981,250 511,131 0.00 0.00 -18,915 -3.57 12-31-2023
INVESCO EX Common Stock 503 $14,933,497 280,810 0.00 0.00 -134,279 -32.35 12-31-2023
CHIPOTLE MEXICAN GRILL INC COM 504 $14,842,371 6,490 0.00 0.00 -8 -0.12 12-31-2023
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