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 |
---|---|---|---|---|---|---|---|---|---|
PUBLIC SVC ENTERPRISE GRP IN | COM | 301 | $48,192,798 | 653,905 | 0.00 | 0.00 | -8,240 | -1.24 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 302 | $47,894,166 | 753,764 | 0.00 | 0.00 | -5,139 | -0.68 | 06-30-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SH | 303 | $47,758,915 | 95,493 | 0.00 | 0.00 | -3,813 | -3.84 | 06-30-2024 |
DOW INC | COM | 304 | $47,589,297 | 897,065 | 0.00 | 0.00 | -18,011 | -1.97 | 06-30-2024 |