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 |
---|---|---|---|---|---|---|---|---|---|
CARRIER GLOBAL CORPORATION | COM | 251 | $66,155,024 | 1,048,748 | 0.00 | 0.00 | -24,562 | -2.29 | 06-30-2024 |
ISHARES TR | MSCI USA VALUE | 252 | $65,723,586 | 635,256 | 0.00 | 0.00 | -17,241 | -2.64 | 06-30-2024 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 253 | $65,129,659 | 1,353,203 | 0.00 | 0.00 | 99,585 | 7.94 | 06-30-2024 |
ISHARES TR | Common Stock | 254 | $64,357,625 | 1,423,212 | 0.00 | 0.00 | -3,572,531 | -71.51 | 06-30-2024 |