Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | 01-09-2024 | 12-31-2023 | 15167 | 127,316,749,577 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SECTOR SPD | Common Stock | 1001 | $2,760,056 | 73,406 | 0.00 | 0.00 | -4,374 | -5.62 | 12-31-2023 |
NORDSON CORP | COM | 1002 | $2,752,018 | 10,418 | 0.00 | 0.00 | -96 | -0.91 | 12-31-2023 |
INGREDION INC | COM | 1003 | $2,735,064 | 25,201 | 0.00 | 0.00 | -272 | -1.07 | 12-31-2023 |
AMERICAN E | Common Stock | 1004 | $2,716,137 | 14,498 | 0.00 | 0.00 | -3 | -0.02 | 12-31-2023 |