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 INDEX FDS | LARGE CAP ETF | 51 | $453,709,024 | 2,079,803 | 0.00 | 0.00 | -10,252 | -0.49 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 52 | $451,011,637 | 8,033,695 | 0.00 | 0.00 | -384,164 | -4.56 | 12-31-2023 |
META PLATFORMS INC | CL A | 53 | $425,087,908 | 1,200,949 | 0.00 | 0.00 | 78,719 | 7.01 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 54 | $421,411,563 | 2,990,219 | 0.00 | 0.00 | -10,544 | -0.35 | 12-31-2023 |