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
INTAPP INC Common Stock 7151 $4,068 107 0.00 0.00 -8 -6.96 12-31-2023
TUSIMPLE HLDGS INC CL A Liquidated $0 0 0.00 2,600 +Inf 12-31-2023
NOMAD FOOD Common Stock 7153 $4,051 239 0.00 0.00 0 0.00 12-31-2023
DASEKE INC COM 7154 $4,050 500 0.00 0.00 -6,000 -92.31 12-31-2023
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