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 |
---|---|---|---|---|---|---|---|---|---|
COMMUNITY BK SYS INC | COM | 2301 | $422,925 | 8,116 | 0.00 | 0.00 | 1,300 | 19.07 | 12-31-2023 |
ADVANCE AUTO PARTS INC | COM | 2302 | $422,509 | 6,923 | 0.00 | 0.00 | -6,746 | -49.35 | 12-31-2023 |
SCHWAB STRATEGIC TR | INT-TRM U.S TR | 2303 | $421,874 | 8,485 | 0.00 | 0.00 | 6 | 0.07 | 12-31-2023 |
DARDEN RES | Common Stock | 2304 | $420,731 | 2,561 | 0.00 | 0.00 | -1,012 | -28.32 | 12-31-2023 |