Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | 05-10-2024 | 03-31-2024 | 16025 | 143,864,933,740 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | COM | 151 | $141,630,693 | 1,112,749 | 0.00 | 0.00 | -9,558 | -0.85 | 03-31-2024 |
ISHARES TR | RUS 2000 GRW E | 152 | $141,073,261 | 520,950 | 0.00 | 0.00 | -7,060 | -1.34 | 03-31-2024 |
ISHARES TR | MSCI ACWI ETF | 153 | $140,155,733 | 1,272,639 | 0.00 | 0.00 | 3,631 | 0.29 | 03-31-2024 |
ISHARES TR | S&P SML 600 GW | 154 | $140,003,463 | 1,070,936 | 0.00 | 0.00 | -288,760 | -21.24 | 03-31-2024 |