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 |
---|---|---|---|---|---|---|---|---|---|
BRITISH AMERN TOB PLC | SPONSORED ADR | 1351 | $1,386,794 | 47,347 | 0.00 | 0.00 | -23,181 | -32.87 | 12-31-2023 |
SANDY SPRING BANCORP INC | COM | 1352 | $1,385,863 | 50,876 | 0.00 | 0.00 | 1,578 | 3.20 | 12-31-2023 |
SONY CORP | Common Stock | 1353 | $1,381,778 | 14,593 | 0.00 | 0.00 | 2,047 | 16.32 | 12-31-2023 |
VANGUARD BD INDEX FDS | INTERMED TERM | 1354 | $1,378,659 | 18,050 | 0.00 | 0.00 | -345 | -1.88 | 12-31-2023 |