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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MRGSTR MD CP G | 1401 | $1,258,386 | 19,525 | 0.00 | 0.00 | -90 | -0.46 | 12-31-2023 |
PG&E CORP | COM | 1402 | $1,255,140 | 69,614 | 0.00 | 0.00 | 11,160 | 19.09 | 12-31-2023 |
DOVER CORP | Common Stock | 1403 | $1,250,209 | 8,128 | 0.00 | 0.00 | -242 | -2.89 | 12-31-2023 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 1404 | $1,247,676 | 16,565 | 0.00 | 0.00 | 10,447 | 170.76 | 12-31-2023 |