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 |
---|---|---|---|---|---|---|---|---|---|
CARMAX INC | Common Stock | 2751 | $283,606 | 3,867 | 0.00 | 0.00 | 184 | 5.00 | 06-30-2024 |
SANMINA CORPORATION | COM | 2752 | $282,955 | 4,271 | 0.00 | 0.00 | -142 | -3.22 | 06-30-2024 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 2753 | $282,943 | 2,830 | 0.00 | 0.00 | -324 | -10.27 | 06-30-2024 |
BLACKROCK CR ALLOCATION INCO | COM | 2754 | $282,080 | 26,338 | 0.00 | 0.00 | -1,500 | -5.39 | 06-30-2024 |