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Gregory H. Kozich

@Pnc Financial Services Group, Inc.

Latest period2024 - Q3ReportedManaged Assets$156.664BTotal holdings4775
Assets growth rate4.31%Assets growth rate (2-Q avg)4.36%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Pnc Financial Services Group, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 4775 positions.

Assets under management

The assets under management (AUM) of Pnc Financial Services Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 156.664B in assets, with a quarterly growth rate of 4.31% and a 2-quarter average growth rate of 4.36%. The portfolio is managed by Gregory H. Kozich, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LLYEli Lilly & Co
Recent Activity
Decreased -0.08%
29.05%
$45.503B
51.361M shares@ $885.95 avg price
IVVIshares Tr
Recent Activity
Decreased -0.18%
5.45%
$8.528B
14.785M shares@ $576.82 avg price
AAPLApple Inc
Recent Activity
Decreased -1.32%
2.94%
$4.595B
19.72M shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.73%
2.6%
$4.06B
9.436M shares@ $430.3 avg price
ERIEErie Indty Co
Recent Activity
Decreased 0%
1.7%
$2.651B
4.911M shares@ $539.83 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.85%
1.55%
$2.418B
4.213M shares@ $573.76 avg price
VFCV F Corp
Recent Activity
Decreased -0.49%
0.97%
$1.511B
75.741M shares@ $19.96 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -1.06%
0.97%
$1.508B
3.09M shares@ $488.08 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.86%
0.93%
$1.453B
6.893M shares@ $210.87 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -1.54%
0.92%
$1.436B
8.288M shares@ $173.21 avg price