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 |
---|---|---|---|---|---|---|---|---|---|
CVS HEALTH | Common Stock | 1101 | $2,303,319 | 39,000 | 0.00 | 0.00 | -4,985 | -11.33 | 06-30-2024 |
OSHKOSH CORP | COM | 1102 | $2,302,821 | 21,283 | 0.00 | 0.00 | -642 | -2.93 | 06-30-2024 |
ABB LTD SP | Common Stock | 1103 | $2,294,250 | 41,182 | 0.00 | 0.00 | -6,634 | -13.87 | 06-30-2024 |
POOL CORP | COM | 1104 | $2,290,837 | 7,454 | 0.00 | 0.00 | -168 | -2.20 | 06-30-2024 |