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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 Ltd
Recent Activity
Exited
0%
$17.461M
116,077 shares@ $150.43 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$3.909M
20,186 shares@ $193.66 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$2.813M
55,960 shares@ $50.26 avg price
TUASimplify E
Recent Activity
Exited
0%
$1.503M
70,496 shares@ $21.33 avg price
PFLTPennantpark Floating Rate Ca
Recent Activity
Exited
0%
$1.411M
122,312 shares@ $11.54 avg price
VKIInvesco Advantage Mun Income
Recent Activity
Exited
0%
$975,700
110,000 shares@ $8.87 avg price
FNCBFncb Bancorp Inc
Recent Activity
Exited
0%
$735,386
108,946 shares@ $6.76 avg price
HRZNHorizon Technology Fin Corp
Recent Activity
Exited
0%
$702,270
58,328 shares@ $12.05 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$567,212
43,699 shares@ $12.98 avg price
OCAXOca Acquisition Corp
Recent Activity
Exited
0%
$543,200
48,500 shares@ $11.2 avg price