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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD R | Common Stock | 751 | $5,618,064 | 68,538 | 0.00 | 0.00 | 1,617 | 2.42 | 06-30-2024 |
SALESFORCE | Common Stock | 752 | $5,609,879 | 21,820 | 0.00 | 0.00 | -2,726 | -11.11 | 06-30-2024 |
COCA COLA | Common Stock | 753 | $5,609,707 | 88,134 | 0.00 | 0.00 | -4,638 | -5.00 | 06-30-2024 |
MONOLITHIC PWR SYS INC | COM | 754 | $5,577,565 | 6,788 | 0.00 | 0.00 | 528 | 8.43 | 06-30-2024 |