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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN ASSET INVT GRADE DEF | COM | 5701 | $17,580 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 5702 | $17,546 | 931 | 0.00 | 931 | +Inf | 12-31-2023 | |
STANDARD B | Common Stock | 5703 | $17,544 | 1,543 | 0.00 | 0.00 | 309 | 25.04 | 12-31-2023 |
VANECK ETF TRUST | FALLEN ANGEL H | 5704 | $17,526 | 609 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |