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 |
---|---|---|---|---|---|---|---|---|---|
PPG INDS INC | COM | 151 | $132,479,208 | 1,052,341 | 0.00 | 0.00 | -31,434 | -2.90 | 06-30-2024 |
ISHARES TR | RUS 2000 GRW E | 152 | $131,964,118 | 502,663 | 0.00 | 0.00 | -18,287 | -3.51 | 06-30-2024 |
GE AEROSPACE | COM NEW | 153 | $130,254,137 | 819,363 | 0.00 | 0.00 | -56,496 | -6.45 | 06-30-2024 |
HUBBELL INC | COM | 154 | $130,095,896 | 355,959 | 0.00 | 0.00 | -242 | -0.07 | 06-30-2024 |