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 |
---|---|---|---|---|---|---|---|---|---|
PACKAGING CORP AMER | COM | 601 | $9,381,989 | 57,590 | 0.00 | 0.00 | 881 | 1.55 | 12-31-2023 |
LILLY ELI | Common Stock | 602 | $9,350,491 | 16,041 | 0.00 | 0.00 | 232 | 1.47 | 12-31-2023 |
PIMCO ETF | Common Stock | 603 | $9,305,833 | 100,658 | 0.00 | 0.00 | 19,022 | 23.30 | 12-31-2023 |
VERIZON | Common Stock | 604 | $9,300,700 | 246,703 | 0.00 | 0.00 | -9,292 | -3.63 | 12-31-2023 |