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 |
|---|---|---|---|---|---|---|---|---|---|
| HENKEL AG& | Preferred Stock | 5901 | $14,608 | 726 | 0.00 | 0.00 | -22 | -2.94 | 12-31-2023 |
| MACATAWA BK CORP | COM | 5902 | $14,585 | 1,293 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | Common Stock | 5903 | $14,567 | 79 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HERITAGE COMM CORP | COM | 5904 | $14,563 | 1,468 | 0.00 | 0.00 | 332 | 29.23 | 12-31-2023 |
