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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD I | Common Stock | 201 | $87,401,530 | 398,058 | 0.00 | 0.00 | -219,900 | -35.58 | 12-31-2023 |
ISHARES TR | ISHS 5-10YR IN | 202 | $87,090,588 | 1,674,819 | 0.00 | 0.00 | -22,983 | -1.35 | 12-31-2023 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 203 | $84,134,959 | 3,111,500 | 0.00 | 0.00 | -35,303 | -1.12 | 12-31-2023 |
ISHARES TR | MSCI USA MMENT | 204 | $84,035,462 | 535,633 | 0.00 | 0.00 | -31,416 | -5.54 | 12-31-2023 |