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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
GOOGLAlphabet Inc
Recent Activity
Decreased -0.04%
0.92%
$1.426B
8.598M shares@ $165.85 avg price
QUALIshares Tr
Recent Activity
Decreased -3.17%
0.9%
$1.404B
7.832M shares@ $179.31 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.8%
0.84%
$1.301B
3.211M shares@ $405.21 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.32%
0.81%
$1.264B
10.782M shares@ $117.23 avg price
IWRIshares Tr
Recent Activity
Decreased -1.53%
0.77%
$1.191B
13.509M shares@ $88.15 avg price
IWFIshares Tr
Recent Activity
Decreased -0.29%
0.76%
$1.176B
3.133M shares@ $375.39 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.48%
0.65%
$1.007B
6.214M shares@ $162.07 avg price
IEFIshares Tr
Recent Activity
Decreased -3.02%
0.62%
$957.256M
9.756M shares@ $98.13 avg price
IJRIshares Tr
Recent Activity
Decreased -1.21%
0.61%
$952.44M
8.143M shares@ $116.97 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -1.48%
0.6%
$933.712M
8.222M shares@ $113.56 avg price