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
DAIWA HOUS Common Stock 5351 $23,004 763 0.00 0.00 -80 -9.49 12-31-2023
AT&T INC Preferred Stock 5352 $22,984 1,095 0.00 0.00 153 16.24 12-31-2023
MORGAN STA Preferred Stock 5353 $22,982 916 0.00 0.00 132 16.84 12-31-2023
EXLSERVICE Common Stock 5354 $22,952 744 0.00 0.00 115 18.28 12-31-2023
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