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 |
---|---|---|---|---|---|---|---|---|---|
MAINSTAY CBRE GBL INFRA MEG | COM | 3451 | $134,213 | 10,340 | 0.00 | 0.00 | -26,040 | -71.58 | 12-31-2023 |
NUCOR CORP | Common Stock | 3452 | $134,156 | 771 | 0.00 | 0.00 | -134 | -14.81 | 12-31-2023 |
TRIP COM GROUP LTD | ADS | 3453 | $134,137 | 3,725 | 0.00 | 0.00 | -115 | -2.99 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 3454 | $134,136 | 9,200 | 0.00 | 0.00 | -17,304 | -65.29 | 12-31-2023 |