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
OCUGEN INC COM Liquidated $0 0 0.00 0.00 626 167.38 12-31-2023
ICU MED IN Common Stock 8602 $399 4 0.00 0.00 0 0.00 12-31-2023
NEUROCRINE Common Stock 8603 $395 3 0.00 0.00 -2 -40.00 12-31-2023
FIRST BANCORP INC ME COM 8604 $395 14 0.00 0.00 0 0.00 12-31-2023
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