PNC FINANCIAL SERVICES GROUP I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,629,597 | 8,738,645 | +6,109,048 | 0.10 | 0.28 | +0.18 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 50,083 | 272,402 | +222,319 | 0.05 | 0.30 | +0.25 | buy |
| Longaeva Partners L.P. | 106,306 | 326,695 | +220,389 | 2.64 | 3.27 | +0.63 | buy |
| JENNISON ASSOCIATES LLC | 1,220,014 | 1,403,630 | +183,616 | 0.15 | 0.20 | +0.05 | buy |
| BAHL & GAYNOR INC | 1,408,668 | 1,572,543 | +163,875 | 1.49 | 1.65 | +0.16 | buy |
| AMG National Trust Bank | 6,142 | 131,880 | +125,738 | 0.03 | 0.60 | +0.57 | buy |
| Midwest Trust Co | 143,404 | 265,803 | +122,399 | 0.37 | 0.69 | +0.32 | buy |
| Delta Global Management LP | 69,492 | 127,474 | +57,982 | 1.06 | 2.17 | +1.12 | buy |
| Andra AP-fonden | 26,400 | 75,699 | +49,299 | 0.07 | 0.19 | +0.12 | buy |
| Bridgewater Associates, LP | 29,441 | 77,347 | +47,906 | 0.02 | 0.07 | +0.05 | buy |
| Curi Capital, LLC | 13,286 | 54,180 | +40,894 | 0.05 | 0.20 | +0.15 | buy |
| Border to Coast Pensions Partnership Ltd | 136,739 | 176,776 | +40,037 | 0.50 | 0.62 | +0.13 | buy |
| PARK NATIONAL CORP /OH/ | 23,474 | 57,980 | +34,506 | 0.15 | 0.37 | +0.21 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,983 | 92,633 | +33,650 | 0.10 | 0.11 | +0.00 | buy |
| RiverFront Investment Group, LLC | 5,497 | 38,624 | +33,127 | 0.02 | 0.12 | +0.11 | buy |
| Vest Financial, LLC | 254,686 | 286,034 | +31,348 | 0.67 | 0.71 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 207,227 | 234,051 | +26,824 | 1.34 | 1.42 | +0.08 | buy |
| BLB&B Advisors, LLC | 21,910 | 48,476 | +26,566 | 0.19 | 0.42 | +0.23 | buy |
| Artisan Partners Limited Partnership | 624,558 | 650,690 | +26,132 | 0.20 | 0.22 | +0.02 | buy |
| Covea Finance | 48,600 | 74,400 | +25,800 | 0.33 | 0.54 | +0.21 | buy |
| National Pension Service | 959,119 | 984,213 | +25,094 | 0.15 | 0.16 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,708 | 30,646 | +24,938 | 0.01 | 0.07 | +0.06 | buy |
| Parcion Private Wealth LLC | 4,210 | 28,104 | +23,894 | 0.05 | 0.36 | +0.31 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 5,237 | 28,696 | +23,459 | 0.11 | 0.53 | +0.42 | buy |
| Moors & Cabot, Inc. | 35,656 | 58,810 | +23,154 | 0.32 | 0.52 | +0.21 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,143 | 22,577 | +20,434 | 0.01 | 0.10 | +0.09 | buy |
| Kentucky Retirement Systems | 24,808 | 43,932 | +19,124 | 0.14 | 0.25 | +0.11 | buy |
| J. Safra Sarasin Holding AG | 135,092 | 152,617 | +17,525 | 0.46 | 0.54 | +0.08 | buy |
| Asset Management One Co., Ltd. | 168,444 | 185,204 | +16,760 | 0.10 | 0.11 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 797,827 | 814,000 | +16,173 | 1.27 | 1.20 | -0.07 | buy |
| CONNING INC. | 161,179 | 176,746 | +15,567 | 1.13 | 1.22 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 428,549 | 443,200 | +14,651 | 0.19 | 0.19 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 27,016 | 40,828 | +13,812 | 0.24 | 0.32 | +0.08 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,512 | 19,260 | +13,748 | 0.06 | 0.18 | +0.12 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 1,039 | 14,351 | +13,312 | 0.04 | 0.55 | +0.51 | buy |
| Candriam S.C.A. | 156,350 | 168,890 | +12,540 | 0.16 | 0.18 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 4,672 | 17,038 | +12,366 | 0.03 | 0.11 | +0.08 | buy |
| DAVIS SELECTED ADVISERS | 530,089 | 541,922 | +11,833 | 0.50 | 0.52 | +0.02 | buy |
| Convergence Investment Partners, LLC | 6,492 | 18,085 | +11,593 | 0.27 | 0.62 | +0.35 | buy |
| Aberdeen Group plc | 320,720 | 331,592 | +10,872 | 0.10 | 0.11 | +0.01 | buy |
| Vinva Investment Management Ltd | 68,759 | 79,363 | +10,604 | 0.18 | 0.20 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 19,972 | 30,090 | +10,118 | 0.14 | 0.14 | +0.00 | buy |
| IFM Investors Pty Ltd | 83,584 | 93,371 | +9,787 | 0.15 | 0.16 | +0.02 | buy |
| AVIVA PLC | 331,518 | 341,136 | +9,618 | 0.12 | 0.12 | +0.00 | buy |
| MACQUARIE GROUP LTD | 205,660 | 215,264 | +9,604 | 0.19 | 0.27 | +0.08 | buy |
| Faithward Advisors, LLC | 4,927 | 14,152 | +9,225 | 0.15 | 0.23 | +0.07 | buy |
| Icon Wealth Advisors, LLC | 12,319 | 21,080 | +8,761 | 0.17 | 0.30 | +0.13 | buy |
| Integrated Advisors Network LLC | 2,062 | 10,719 | +8,657 | 0.02 | 0.12 | +0.10 | buy |
| Mediolanum International Funds Ltd | 134,970 | 143,604 | +8,634 | 0.28 | 0.31 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 22,825 | 31,205 | +8,380 | 0.01 | 0.01 | +0.00 | buy |
| MASTER'S WEALTH MANAGEMENT INC. | 2,507 | 10,321 | +7,814 | 0.19 | 0.73 | +0.54 | buy |
| Dana Investment Advisors, Inc. | 1,054 | 8,801 | +7,747 | 0.01 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 76,681 | 83,374 | +6,693 | 0.53 | 0.65 | +0.12 | buy |
| Czech National Bank | 103,407 | 110,000 | +6,593 | 0.14 | 0.15 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 6,709 | 11,092 | +4,383 | 0.20 | 0.34 | +0.14 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 96,650 | 100,838 | +4,188 | 0.16 | 0.17 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,680 | 6,693 | +4,013 | 0.01 | 0.02 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 6,538 | 10,543 | +4,005 | 0.05 | 0.08 | +0.03 | buy |
| Apella Capital, LLC | 2,406 | 6,180 | +3,774 | 0.01 | 0.02 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 627,233 | 630,850 | +3,617 | 2.64 | 2.57 | -0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,515 | 67,972 | +3,457 | 0.03 | 0.04 | +0.00 | buy |
| Raiffeisen Bank International AG | 6,314 | 9,666 | +3,352 | 0.02 | 0.03 | +0.01 | buy |
| Tweedy, Browne Co LLC | 6,068 | 9,415 | +3,347 | 0.10 | 0.16 | +0.05 | buy |
| JB Capital LLC | 89,263 | 92,545 | +3,282 | 0.76 | 0.78 | +0.02 | buy |
| NVWM, LLC | 133 | 3,384 | +3,251 | 0.01 | 0.16 | +0.15 | buy |
| denkapparat Operations GmbH | 2,320 | 5,288 | +2,968 | 0.26 | 0.46 | +0.19 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 57,055 | 60,000 | +2,945 | 0.10 | 0.11 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 109,256 | 112,156 | +2,900 | 0.11 | 0.12 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,418 | 5,307 | +2,889 | 0.03 | 0.06 | +0.03 | buy |
| Generali Asset Management SPA SGR | 44,390 | 46,987 | +2,597 | 0.19 | 0.20 | +0.01 | buy |
| Impax Asset Management Group plc | 15,949 | 18,439 | +2,490 | 0.02 | 0.03 | +0.01 | buy |
| Ascent Group, LLC | 12,493 | 14,938 | +2,445 | 0.09 | 0.11 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 2,279 | 4,712 | +2,433 | 0.17 | 0.48 | +0.31 | buy |
| Advyzon Investment Management, LLC | 2,439 | 4,826 | +2,387 | 0.06 | 0.09 | +0.03 | buy |
| Retirement Systems of Alabama | 83,425 | 85,771 | +2,346 | 0.06 | 0.06 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 2,752 | 5,045 | +2,293 | 0.17 | 0.33 | +0.16 | buy |
| HANCOCK WHITNEY CORP | 179,843 | 182,029 | +2,186 | 0.68 | 0.66 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 4,473 | 6,644 | +2,171 | 0.10 | 0.13 | +0.03 | buy |
| Riverwater Partners LLC | 3,143 | 5,309 | +2,166 | 0.25 | 0.37 | +0.11 | buy |
| Perpetual Ltd | 7,933 | 10,013 | +2,080 | 0.02 | 0.03 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 23,252 | 25,312 | +2,060 | 0.05 | 0.06 | +0.01 | buy |
| Bleakley Financial Group, LLC | 15,819 | 17,834 | +2,015 | 0.06 | 0.06 | +0.00 | buy |
| Princeton Global Asset Management LLC | 266 | 2,268 | +2,002 | 0.01 | 0.08 | +0.07 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 273 | 2,273 | +2,000 | 0.02 | 0.20 | +0.18 | buy |
| FACTORY MUTUAL INSURANCE CO | 105,050 | 107,000 | +1,950 | 0.22 | 0.25 | +0.03 | buy |
| WADDELL & ASSOCIATES, LLC | 4,213 | 6,140 | +1,927 | 0.06 | 0.07 | +0.01 | buy |
| Haverford Trust Co | 13,725 | 15,630 | +1,905 | 0.03 | 0.03 | +0.00 | buy |
| FULTON BANK, N.A. | 24,971 | 26,868 | +1,897 | 0.18 | 0.20 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 61,981 | 63,867 | +1,886 | 0.46 | 0.50 | +0.04 | buy |
| Premier Path Wealth Partners, LLC | 5,173 | 6,956 | +1,783 | 0.14 | 0.19 | +0.05 | buy |
| Baker Avenue Asset Management, LP | 32,957 | 34,738 | +1,781 | 0.16 | 0.16 | +0.01 | buy |
| Addenda Capital Inc. | 62,750 | 64,482 | +1,732 | 0.38 | 0.38 | -0.01 | buy |
| Krilogy Financial LLC | 13,688 | 15,398 | +1,710 | 0.10 | 0.11 | +0.01 | buy |
| Smith Salley Wealth Management | 77,959 | 79,656 | +1,697 | 0.81 | 0.83 | +0.03 | buy |
| WESTPAC BANKING CORP | 7,376 | 9,058 | +1,682 | 0.10 | 0.13 | +0.03 | buy |
| Abundance Wealth Counselors | 1,250 | 2,871 | +1,621 | 0.04 | 0.09 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,286 | 2,830 | +1,544 | 0.04 | 0.10 | +0.06 | buy |
| FourThought Financial Partners, LLC | 36,613 | 38,113 | +1,500 | 0.65 | 0.68 | +0.04 | buy |
| Ally Financial Inc. | 5,500 | 7,000 | +1,500 | 0.14 | 0.18 | +0.04 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,624 | 4,104 | +1,480 | 0.03 | 0.04 | +0.02 | buy |