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 |
---|---|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INC | COM | 751 | $5,506,805 | 54,631 | 0.00 | 0.00 | -940 | -1.69 | 12-31-2023 |
LOWES COS | Common Stock | 752 | $5,492,380 | 24,679 | 0.00 | 0.00 | -1,208 | -4.67 | 12-31-2023 |
DONALDSON INC | COM | 753 | $5,470,317 | 83,708 | 0.00 | 0.00 | -16,054 | -16.09 | 12-31-2023 |
DICKS SPORTING GOODS INC | COM | 754 | $5,448,466 | 37,077 | 0.00 | 0.00 | -7,244 | -16.34 | 12-31-2023 |