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 |
---|---|---|---|---|---|---|---|---|---|
APA CORP C | Common Stock | 2301 | $424,639 | 14,424 | 0.00 | 0.00 | 9,407 | 187.50 | 06-30-2024 |
HUNTINGTON | Common Stock | 2302 | $424,399 | 1,723 | 0.00 | 0.00 | 364 | 26.78 | 06-30-2024 |
INVESCO DB COMMDY INDX TRCK | UNIT | 2303 | $424,319 | 18,266 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIRST TR MORNINGSTAR DIVID L | SHS | 2304 | $423,716 | 11,171 | 0.00 | 0.00 | -100 | -0.89 | 06-30-2024 |