PNC FINANCIAL SERVICES GROUP, INC.

Q4 2023 13F holdings report restatement

Signature - Title
Gregory H. Kozich - Senior Vice President & Controller
Location
Pittsburgh, Pennsylvania
Holdings as of
Dec 31, 2023
Value $
$127,312,174,641
Num holdings
4,592
Date filed
3/22/2024, 08:25 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 13, 2023
Next filing
Q1 2024 - May 10, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - RESTATEMENT compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gregory H. Kozich Senior Vice President & Controller Pittsburgh, Pennsylvania 3/22/2024

Certain holdings previously reported under PNC Bank, National Association are now broken out from under PNC Bank, National Association and are now reported under PNC Ohio Trust Company.

Other Included Managers (4):

Num Name File Number
1 PNC Bank, National Association 028-05284
2 PNC Delaware Trust Company 028-13663
3 PNC Ohio Trust Company
4 PNC Investments LLC 028-16415