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 |
---|---|---|---|---|---|---|---|---|---|
UNDER ARMOUR INC | CL C | 4201 | $70,883 | 10,855 | 0.00 | 0.00 | -3,690 | -25.37 | 06-30-2024 |
INTERFACE INC | COM | 4202 | $70,831 | 4,825 | 0.00 | 0.00 | -27 | -0.56 | 06-30-2024 |
ARMSTRONG | Common Stock | 4203 | $70,739 | 625 | 0.00 | 0.00 | 29 | 4.87 | 06-30-2024 |
ISHARES TR | U.S. PHARMA ET | 4204 | $70,631 | 1,065 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |