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 |
---|---|---|---|---|---|---|---|---|---|
YUM BRANDS INC | COM | 351 | $34,897,247 | 263,455 | 0.00 | 0.00 | -24,989 | -8.66 | 06-30-2024 |
ISHARES TR | Common Stock | 352 | $34,793,553 | 301,321 | 0.00 | 0.00 | 21,996 | 7.87 | 06-30-2024 |
TRANSDIGM GROUP INC | COM | 353 | $34,560,628 | 27,051 | 0.00 | 0.00 | 1,764 | 6.98 | 06-30-2024 |
ISHARES S& | Common Stock | 354 | $34,505,163 | 391,615 | 0.00 | 0.00 | 18,408 | 4.93 | 06-30-2024 |