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 |
|---|---|---|---|---|---|---|---|---|---|
| VINCI ADR | Common Stock | 6401 | $8,957 | 284 | 0.00 | 0.00 | 95 | 50.26 | 12-31-2023 |
| ASCENDIS P | Common Stock | 6402 | $8,942 | 71 | 0.00 | 0.00 | -3 | -4.05 | 12-31-2023 |
| EXTREME NE | Common Stock | Liquidated | $0 | 0 | 0.00 | 369 | +Inf | 12-31-2023 | |
| ISHARES TR | 20+ YEAR TR BD | 6404 | $8,928 | 325 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
