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
UBS GROUP AG SHS 901 $3,566,201 115,411 0.00 0.00 46,773 68.14 12-31-2023
SOUTHERN C Common Stock 902 $3,558,067 50,743 0.00 0.00 491 0.98 12-31-2023
REVVITY INC COM 903 $3,538,257 32,369 0.00 0.00 5,934 22.45 12-31-2023
ALCON AG ORD SHS 904 $3,522,509 45,091 0.00 0.00 -2,720 -5.69 12-31-2023
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