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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ON | Preferred Stock | 4951 | $32,987 | 1,870 | 0.00 | 0.00 | 241 | 14.79 | 12-31-2023 |
TELUS CORP | Common Stock | 4952 | $32,945 | 1,852 | 0.00 | 0.00 | 316 | 20.57 | 12-31-2023 |
HANOVER IN | Common Stock | 4953 | $32,941 | 271 | 0.00 | 0.00 | -9 | -3.21 | 12-31-2023 |
FIRST TR N | Common Stock | 4954 | $32,839 | 779 | 0.00 | 0.00 | 1 | 0.13 | 12-31-2023 |