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
ROCKET LAB USA INC COM 9051 $55 10 0.00 0.00 -216 -95.58 12-31-2023
WALDENCAST PLC CLASS A ORD SH 9052 $55 5 0.00 5 +Inf 12-31-2023
MARKFORGED HOLDING CORPORATI COM 9053 $53 65 0.00 65 +Inf 12-31-2023
HALLADOR ENERGY COMPANY COM 9054 $53 6 0.00 6 +Inf 12-31-2023
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