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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LILLY ELI & CO | COM | 1 | $30,133,135,382 | 51,693,432 | 0.02 | 0.02 | -80,050 | -0.15 | 12-31-2023 |
ISHARES TR | CORE S&P500 ET | 2 | $6,680,208,169 | 13,986,157 | 0.01 | 0.01 | 213,903 | 1.55 | 12-31-2023 |
APPLE INC | COM | 3 | $3,937,999,956 | 20,453,955 | 0.00 | 0.00 | -396,923 | -1.90 | 12-31-2023 |
MICROSOFT CORP | COM | 4 | $3,653,303,058 | 9,715,198 | 0.00 | 0.00 | -121,260 | -1.23 | 12-31-2023 |