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
BARRICK GO Common Stock 7001 $4,975 275 0.00 0.00 -274 -49.91 12-31-2023
FRANKLIN T Common Stock Liquidated $0 0 0.00 242 +Inf 12-31-2023
HEINEKEN N Common Stock 7003 $4,945 97 0.00 0.00 -19 -16.38 12-31-2023
SCHRODINGE Common Stock 7004 $4,940 138 0.00 0.00 -6 -4.17 12-31-2023
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