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 |
---|---|---|---|---|---|---|---|---|---|
FIRST COMWLTH FINL CORP PA | COM | 2651 | $306,388 | 22,186 | 0.00 | 0.00 | 275 | 1.26 | 06-30-2024 |
PRIMORIS SVCS CORP | COM | 2652 | $305,975 | 6,133 | 0.00 | 0.00 | -2,064 | -25.18 | 06-30-2024 |
AVANGRID INC | COM | 2653 | $305,842 | 8,608 | 0.00 | 0.00 | -1,712 | -16.59 | 06-30-2024 |
SPDR SER TR | BLOOMBERG 1-3 | 2654 | $305,719 | 3,331 | 0.00 | 0.00 | 2,523 | 312.25 | 06-30-2024 |