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 |
---|---|---|---|---|---|---|---|---|---|
DISNEY WALT CO | COM | 101 | $225,008,913 | 2,266,179 | 0.00 | 0.00 | 487,996 | 27.44 | 06-30-2024 |
CINTAS CORP | COM | 102 | $224,956,425 | 321,247 | 0.00 | 0.00 | -5,483 | -1.68 | 06-30-2024 |
RTX CORPORATION | COM | 103 | $219,908,411 | 2,190,541 | 0.00 | 0.00 | -15,559 | -0.71 | 06-30-2024 |
DIMENSIONAL ETF TRUST | INTERNATNAL VA | 104 | $219,854,288 | 6,117,259 | 0.00 | 0.00 | 677,034 | 12.44 | 06-30-2024 |