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 |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | SHS | 901 | $3,566,201 | 115,411 | 0.00 | 0.00 | 46,773 | 68.14 | 12-31-2023 |
SOUTHERN C | Common Stock | 902 | $3,558,067 | 50,743 | 0.00 | 0.00 | 491 | 0.98 | 12-31-2023 |
REVVITY INC | COM | 903 | $3,538,257 | 32,369 | 0.00 | 0.00 | 5,934 | 22.45 | 12-31-2023 |
ALCON AG | ORD SHS | 904 | $3,522,509 | 45,091 | 0.00 | 0.00 | -2,720 | -5.69 | 12-31-2023 |