Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | 08-09-2024 | 06-30-2024 | 16061 | 150,200,398,343 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELI LILLY & CO | COM | 1 | $46,527,205,682 | 51,389,699 | 0.03 | 0.03 | -33,334 | -0.06 | 06-30-2024 |
ISHARES TR | CORE S&P500 ET | 2 | $7,798,568,164 | 14,250,988 | 0.01 | 0.01 | 28,078 | 0.20 | 06-30-2024 |
MICROSOFT CORP | COM | 3 | $4,195,147,787 | 9,386,168 | 0.00 | 0.00 | -246,850 | -2.56 | 06-30-2024 |
APPLE INC | COM | 4 | $4,158,874,296 | 19,745,866 | 0.00 | 0.00 | -364,480 | -1.81 | 06-30-2024 |