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 |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEST CAP CORP | COM | 851 | $4,087,624 | 56,899 | 0.00 | 0.00 | -5,664 | -9.05 | 12-31-2023 |
ISHARES TR | Common Stock | 852 | $4,076,255 | 32,574 | 0.00 | 0.00 | -194,519 | -85.66 | 12-31-2023 |
ATMOS ENERGY CORP | COM | 853 | $4,071,220 | 35,127 | 0.00 | 0.00 | 1,776 | 5.33 | 12-31-2023 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 854 | $4,058,683 | 385,440 | 0.00 | 0.00 | 131,162 | 51.58 | 12-31-2023 |