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 |
---|---|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INC | CL B | 651 | $7,765,407 | 182,415 | 0.00 | 0.00 | -44,585 | -19.64 | 12-31-2023 |
VANGUARD WORLD FD | EXTENDED DUR | 652 | $7,660,090 | 94,534 | 0.00 | 0.00 | -28,469 | -23.14 | 12-31-2023 |
MERCK & CO | Common Stock | 653 | $7,626,748 | 69,957 | 0.00 | 0.00 | -1,976 | -2.75 | 12-31-2023 |
CHEVRON CO | Common Stock | 654 | $7,623,710 | 51,111 | 0.00 | 0.00 | 1,665 | 3.37 | 12-31-2023 |