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 TR | 20 YR TR BD ET | 601 | $9,820,827 | 107,004 | 0.00 | 0.00 | -2,397 | -2.19 | 06-30-2024 |
XCEL ENERGY INC | COM | 602 | $9,770,665 | 182,937 | 0.00 | 0.00 | -12,782 | -6.53 | 06-30-2024 |
ALPHABET I | Common Stock | 603 | $9,747,840 | 53,145 | 0.00 | 0.00 | -5,458 | -9.31 | 06-30-2024 |
VERIZON | Common Stock | 604 | $9,644,380 | 233,860 | 0.00 | 0.00 | -12,767 | -5.18 | 06-30-2024 |