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
AMERICAN PUB ED INC COM 5251 $25,090 2,600 0.00 0.00 -408 -13.56 12-31-2023
AVID BIOSERVICES INC COM 5252 $25,084 3,859 0.00 0.00 -16,174 -80.74 12-31-2023
ISHARES INC MSCI FRANCE ET 5253 $25,075 640 0.00 0.00 0 0.00 12-31-2023
ZILLOW GROUP INC CL A 5254 $25,070 442 0.00 0.00 102 30.00 12-31-2023
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