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 |
---|---|---|---|---|---|---|---|---|---|
OWENS CORNING NEW | COM | 1551 | $1,030,854 | 5,934 | 0.00 | 0.00 | 375 | 6.75 | 06-30-2024 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 1552 | $1,016,094 | 26,447 | 0.00 | 0.00 | -4,655 | -14.97 | 06-30-2024 |
COHEN & STEERS INFRASTRUCTUR | COM | 1553 | $1,014,455 | 45,127 | 0.00 | 0.00 | -8,214 | -15.40 | 06-30-2024 |
ISHARES TR | Common Stock | 1554 | $1,013,471 | 17,796 | 0.00 | 0.00 | -2,038 | -10.28 | 06-30-2024 |