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
SURMODICS INC COM 7951 $1,418 39 0.00 0.00 -4 -9.30 12-31-2023
BANCOLOMBI Preferred Stock 7952 $1,415 46 0.00 0.00 -23 -33.33 12-31-2023
SPX TECHNO Common Stock 7953 $1,414 14 0.00 0.00 0 0.00 12-31-2023
FLOWSERVE Common Stock 7954 $1,409 34 0.00 0.00 0 0.00 12-31-2023
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