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 WHITEHALL FDS | INTL HIGH ETF | 2851 | $247,742 | 3,726 | 0.00 | 0.00 | -10,689 | -74.15 | 12-31-2023 |
CROCS INC | COM | 2852 | $247,350 | 2,648 | 0.00 | 0.00 | 11 | 0.42 | 12-31-2023 |
WATTS WATER TECHNOLOGIES INC | CL A | 2853 | $246,883 | 1,185 | 0.00 | 0.00 | -51 | -4.13 | 12-31-2023 |
ZSCALER IN | Common Stock | 2854 | $246,818 | 1,114 | 0.00 | 0.00 | 316 | 39.60 | 12-31-2023 |