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
TRIUMPH BA Common Stock 6251 $10,504 131 0.00 0.00 15 12.93 12-31-2023
SOMERSET T Common Stock 6252 $10,503 250 0.00 0.00 0 0.00 12-31-2023
RELIANCE S Common Stock 6253 $10,458 37 0.00 0.00 -2 -5.13 12-31-2023
MODINE MFG CO COM 6254 $10,447 175 0.00 0.00 3 1.74 12-31-2023
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