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 | CORE S&P US GW | 201 | $89,903,103 | 705,233 | 0.00 | 0.00 | 10,923 | 1.57 | 06-30-2024 |
ISHARES S& | Common Stock | 202 | $89,200,016 | 963,908 | 0.00 | 0.00 | 39,562 | 4.28 | 06-30-2024 |
ISHARES TR | ISHS 5-10YR IN | 203 | $88,542,320 | 1,727,318 | 0.00 | 0.00 | -26,915 | -1.53 | 06-30-2024 |
VANGUARD I | Common Stock | 204 | $88,210,343 | 586,388 | 0.00 | 0.00 | -27,558 | -4.49 | 06-30-2024 |