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 |
---|---|---|---|---|---|---|---|---|---|
BANK NOVA SCOTIA HALIFAX | COM | 2051 | $544,794 | 11,189 | 0.00 | 0.00 | -3,065 | -21.50 | 12-31-2023 |
ISHARES U | Common Stock | 2052 | $544,473 | 1,902 | 0.00 | 0.00 | -39 | -2.01 | 12-31-2023 |
DYNATRACE | Common Stock | 2053 | $544,439 | 9,955 | 0.00 | 0.00 | -16 | -0.16 | 12-31-2023 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 2054 | $544,241 | 5,058 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |