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 |
---|---|---|---|---|---|---|---|---|---|
UNITEDHEAL | Common Stock | 701 | $6,442,422 | 12,237 | 0.00 | 0.00 | -614 | -4.78 | 12-31-2023 |
ISHARES TR | MBS ETF | 702 | $6,401,110 | 68,039 | 0.00 | 0.00 | -9,606 | -12.37 | 12-31-2023 |
HONDA MOTOR LTD | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -539 | -0.28 | 12-31-2023 |
ISHARES RU | Common Stock | 704 | $6,384,090 | 24,343 | 0.00 | 0.00 | -1,495 | -5.79 | 12-31-2023 |