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 |
---|---|---|---|---|---|---|---|---|---|
DOLLAR TREE INC | COM | 351 | $34,257,204 | 241,163 | 0.00 | 0.00 | -7,671 | -3.08 | 12-31-2023 |
AMETEK INC | COM | 352 | $33,106,615 | 200,780 | 0.00 | 0.00 | -5,395 | -2.62 | 12-31-2023 |
ISHARES TR | CORE S&P US VL | 353 | $33,077,768 | 392,242 | 0.00 | 0.00 | -11,083 | -2.75 | 12-31-2023 |
INVESCO EX | Common Stock | 354 | $32,856,608 | 524,363 | 0.00 | 0.00 | -6,334 | -1.19 | 12-31-2023 |