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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | Common Stock | 1001 | $2,864,719 | 67,884 | 0.00 | 0.00 | -1,779 | -2.55 | 06-30-2024 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1002 | $2,862,936 | 39,763 | 0.00 | 0.00 | 3,620 | 10.02 | 06-30-2024 |
PENTAIR PLC | SHS | 1003 | $2,860,557 | 37,310 | 0.00 | 0.00 | 751 | 2.05 | 06-30-2024 |
PNC FINL S | Common Stock | 1004 | $2,850,782 | 18,335 | 0.00 | 0.00 | -1,562 | -7.85 | 06-30-2024 |