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 |
---|---|---|---|---|---|---|---|---|---|
LINCOLN NA | Common Stock | 3101 | $195,045 | 6,272 | 0.00 | 0.00 | -2,823 | -31.04 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 3102 | $195,026 | 3,105 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MASCO CORP | Common Stock | 3103 | $194,874 | 2,923 | 0.00 | 0.00 | 47 | 1.63 | 06-30-2024 |
WESTLAKE CORPORATION | COM | 3104 | $194,638 | 1,344 | 0.00 | 0.00 | -23 | -1.68 | 06-30-2024 |