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 |
---|---|---|---|---|---|---|---|---|---|
REGIONS FI | Preferred Stock | 6351 | $9,568 | 449 | 0.00 | 0.00 | 26 | 6.15 | 12-31-2023 |
WESBANCO I | Common Stock | 6352 | $9,566 | 305 | 0.00 | 0.00 | 40 | 15.09 | 12-31-2023 |
WILLIS TOW | Common Stock | 6353 | $9,537 | 40 | 0.00 | 0.00 | -20 | -33.33 | 12-31-2023 |
DTE ENERGY | Preferred Stock | 6354 | $9,535 | 484 | 0.00 | 0.00 | 28 | 6.14 | 12-31-2023 |