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 INC | MSCI PAC JP ET | 551 | $11,469,616 | 264,216 | 0.00 | 0.00 | -28,369 | -9.70 | 12-31-2023 |
| IMPERIAL OIL LTD | COM NEW | 552 | $11,450,009 | 200,210 | 0.00 | 0.00 | -3,124 | -1.54 | 12-31-2023 |
| JP MORGAN | Common Stock | 553 | $11,342,784 | 224,498 | 0.00 | 0.00 | 18,460 | 8.96 | 12-31-2023 |
| CHECK POINT SOFTWARE TECH LT | ORD | 554 | $11,316,546 | 74,066 | 0.00 | 0.00 | -836 | -1.12 | 12-31-2023 |
