Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | 05-10-2024 | 03-31-2024 | 16025 | 143,864,933,740 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMETEK INC | COM | 351 | $37,112,055 | 202,909 | 0.00 | 0.00 | 2,129 | 1.06 | 03-31-2024 |
CUMMINS INC | COM | 352 | $36,213,075 | 122,902 | 0.00 | 0.00 | -261 | -0.21 | 03-31-2024 |
CONSTELLATION BRANDS INC | CL A | 353 | $35,724,210 | 131,455 | 0.00 | 0.00 | 1,802 | 1.39 | 03-31-2024 |
INVESCO EX | Common Stock | 354 | $35,491,276 | 538,808 | 0.00 | 0.00 | 14,445 | 2.75 | 03-31-2024 |