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 |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE | Common Stock | 1251 | $1,620,637 | 4,267 | 0.00 | 0.00 | -96 | -2.20 | 12-31-2023 |
CAPRI HOLDINGS LIMITED | SHS | 1252 | $1,619,184 | 32,229 | 0.00 | 0.00 | -7,970 | -19.83 | 12-31-2023 |
ISHARES IN | Common Stock | 1253 | $1,612,659 | 50,301 | 0.00 | 0.00 | -175 | -0.35 | 12-31-2023 |
INTUITIVE | Common Stock | 1254 | $1,611,569 | 4,777 | 0.00 | 0.00 | 183 | 3.98 | 12-31-2023 |