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 |
---|---|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND CO | COM | 551 | $12,585,449 | 208,196 | 0.00 | 0.00 | -15,600 | -6.97 | 06-30-2024 |
PRUDENTIAL FINL INC | COM | 552 | $12,555,149 | 107,135 | 0.00 | 0.00 | 361 | 0.34 | 06-30-2024 |
HCA HEALTHCARE INC | COM | 553 | $12,288,319 | 38,248 | 0.00 | 0.00 | -405 | -1.05 | 06-30-2024 |
SPDR SER T | Common Stock | 554 | $12,234,912 | 96,202 | 0.00 | 0.00 | -1,874 | -1.91 | 06-30-2024 |