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 |
---|---|---|---|---|---|---|---|---|---|
ARM HOLDINGS PLC | SPONSORED ADS | 1451 | $1,215,206 | 7,427 | 0.00 | 7,427 | +Inf | 06-30-2024 | |
BLACKROCK | Common Stock | 1452 | $1,213,365 | 1,541 | 0.00 | 0.00 | -98 | -5.98 | 06-30-2024 |
FLOWSERVE CORP | COM | 1453 | $1,212,937 | 25,217 | 0.00 | 0.00 | -2,144 | -7.84 | 06-30-2024 |
MARSH & MC | Common Stock | 1454 | $1,206,429 | 5,725 | 0.00 | 0.00 | -183 | -3.10 | 06-30-2024 |