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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | CORE MSCI EMKT | 51 | $501,196,896 | 9,362,916 | 0.00 | 0.00 | -444,444 | -4.53 | 06-30-2024 |
ISHARES ED | Common Stock | 52 | $493,091,678 | 12,627,188 | 0.00 | 0.00 | -1,316,952 | -9.44 | 06-30-2024 |
ABBOTT LABS | COM | 53 | $492,170,860 | 4,736,511 | 0.00 | 0.00 | -202,577 | -4.10 | 06-30-2024 |
ORACLE CORP | COM | 54 | $480,116,993 | 3,400,262 | 0.00 | 0.00 | -48,789 | -1.41 | 06-30-2024 |