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 |
---|---|---|---|---|---|---|---|---|---|
TELEDYNE TECHNOLOGIES INC | COM | 301 | $46,249,033 | 103,630 | 0.00 | 0.00 | 163 | 0.16 | 12-31-2023 |
MICROSOFT | Common Stock | 302 | $45,964,079 | 122,232 | 0.00 | 0.00 | -1,998 | -1.61 | 12-31-2023 |
FIRST TRUS | Common Stock | 303 | $45,827,754 | 886,932 | 0.00 | 0.00 | 9,833 | 1.12 | 12-31-2023 |
VANGUARD B | Common Stock | 304 | $45,515,014 | 610,284 | 0.00 | 0.00 | 155,371 | 34.15 | 12-31-2023 |