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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
TLNTalen Energy Corp
Recent Activity
New Position
0.01%
$678,026
3,804 shares@ $178.25 avg price
EQXEquinox Gold Corp
Recent Activity
New Position
0.01%
$595,114
97,720 shares@ $6.09 avg price
PAAAPgim Etf Trust Aaa
Recent Activity
New Position
0.01%
$496,937
9,698 shares@ $51.25 avg price
IQDFFlexshares Tr
Recent Activity
New Position
0.01%
$481,370
18,310 shares@ $26.3 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.01%
$336,445
14,226 shares@ $23.66 avg price
EVTRMorgan Stanley Etf
Recent Activity
New Position
0.01%
$327,272
6,318 shares@ $51.8 avg price
DOLEDole Plc
Recent Activity
New Position
0.01%
$316,612
19,436 shares@ $16.29 avg price
SITCSite Ctrs Corp
Recent Activity
New Position
0.01%
$265,718
4,392 shares@ $60.51 avg price
SIXHExchange Traded Concepts Tru
Recent Activity
New Position
0.01%
$264,019
7,103 shares@ $37.18 avg price
3899⤦Grayscale Bitcoin Mini Tr Bt
Recent Activity
New Position
0.01%
$263,590
46,819 shares@ $5.63 avg price