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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | CONSUM DIS ETF | 451 | $20,054,086 | 64,208 | 0.00 | 0.00 | -5,794 | -8.28 | 06-30-2024 |
WISDOMTREE | Common Stock | 452 | $19,956,268 | 274,313 | 0.00 | 0.00 | -19,087 | -6.51 | 06-30-2024 |
ZIMMER BIOMET HOLDINGS INC | COM | 453 | $19,742,475 | 181,908 | 0.00 | 0.00 | -9,604 | -5.01 | 06-30-2024 |
CONSTELLATION ENERGY CORP | COM | 454 | $19,727,997 | 98,507 | 0.00 | 0.00 | 449 | 0.46 | 06-30-2024 |