Gregory H. Kozich - Senior Vice President & Controller
Location
Pittsburgh, PA
Holdings as of
December 31, 2023
Value $
$127B
Num holdings
4,612
Date filed
3/22/2024, 08:25 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
PNC FINANCIAL SERVICES GROUP, INC. Q4 2023 Portfolio
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.
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