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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
TELTe Connectivity Plc
Recent Activity
New Position
0.02%
$17.661M
116,966 shares@ $150.99 avg price
IPAYAmplify Etf Tr
Recent Activity
New Position
0.02%
$17.15M
328,102 shares@ $52.27 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.01%
$3.356M
16,901 shares@ $198.57 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.01%
$2.134M
43,171 shares@ $49.43 avg price
GPATGp-act Iii Acquisition Corp
Recent Activity
New Position
0.01%
$1.613M
160,000 shares@ $10.08 avg price
IGROIshares Tr
Recent Activity
New Position
0.01%
$1.512M
20,275 shares@ $74.59 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.01%
$1.397M
43,322 shares@ $32.26 avg price
MBAVM3brigade Acquisition V Corp
Recent Activity
New Position
0.01%
$1M
100,000 shares@ $10.0 avg price
2075⤦Connecticut Light
Recent Activity
New Position
0.01%
$885,208
16,040 shares@ $55.19 avg price
RWAYRunway Growth Finance Corp
Recent Activity
New Position
0.01%
$725,198
70,476 shares@ $10.29 avg price