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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | ENHNCD LW DUR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIRST TR E | Common Stock | 6552 | $9,957 | 234 | 0.00 | 234 | +Inf | 06-30-2024 | |
DENNYS COR | Common Stock | 6553 | $9,947 | 1,401 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIRST TR E | Common Stock | 6554 | $9,933 | 227 | 0.00 | 227 | +Inf | 06-30-2024 |