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 |
---|---|---|---|---|---|---|---|---|---|
ITT INC CO | Common Stock | 5601 | $18,855 | 158 | 0.00 | 0.00 | 1 | 0.64 | 12-31-2023 |
ASTEC INDS | Common Stock | 5602 | $18,850 | 507 | 0.00 | 0.00 | 2 | 0.40 | 12-31-2023 |
ISHARES TR | IBONDS DEC 27 | 5603 | $18,807 | 740 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DBX ETF TR | Common Stock | 5604 | $18,796 | 498 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |