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 TR MORNINGSTR US 5201 $26,304 400 0.00 0.00 -800 -66.67 12-31-2023
QIFU TECHNOLOGY INC AMERICAN DEP 5202 $26,230 1,658 0.00 0.00 -592 -26.31 12-31-2023
NET LEASE OFFICE PROPERTIES COM 5203 $26,223 1,419 0.00 1,419 +Inf 12-31-2023
PERFICIENT Common Stock 5204 $26,196 398 0.00 0.00 -18 -4.33 12-31-2023
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