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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 701 | $6,490,163 | 115,033 | 0.00 | 0.00 | -980 | -0.84 | 06-30-2024 |
KENVUE INC | COM | 702 | $6,489,479 | 356,957 | 0.00 | 0.00 | -6,174 | -1.70 | 06-30-2024 |
ISHARES TR | Common Stock | 703 | $6,486,376 | 98,817 | 0.00 | 0.00 | 18,973 | 23.76 | 06-30-2024 |
AMGEN INC | Common Stock | 704 | $6,484,757 | 20,755 | 0.00 | 0.00 | -250 | -1.19 | 06-30-2024 |