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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB FUN | Common Stock | 6251 | $12,699 | 429 | 0.00 | 0.00 | -68 | -13.68 | 06-30-2024 |
WISDOMTREE TR | INTL SMCAP DIV | 6252 | $12,688 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BLACKBAUD | Common Stock | 6253 | $12,644 | 166 | 0.00 | 0.00 | -4 | -2.35 | 06-30-2024 |
PGIM GBL S | Common Stock | 6254 | $12,617 | 1,062 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |