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 A | Common Stock | 3701 | $106,052 | 1,069 | 0.00 | 0.00 | -333 | -23.75 | 12-31-2023 |
CONSTRUCTION PARTNERS INC | COM CL A | 3702 | $106,015 | 2,436 | 0.00 | 0.00 | -1,968 | -44.69 | 12-31-2023 |
OLB GROUP INC | COM | 3703 | $106,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FLEXSHARES TR | M STAR DEV MKT | 3704 | $105,846 | 1,550 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |