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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
SILKSilk Rd Med Inc
Recent Activity
Exited
0%
$471,227
17,427 shares@ $27.05 avg price
OCSLOaktree Specialty Lending Co
Recent Activity
Exited
0%
$413,820
22,000 shares@ $18.81 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$380,838
1,314 shares@ $289.84 avg price
VNLAJanus Detroit Str Tr
Recent Activity
Exited
0%
$303,472
6,252 shares@ $48.54 avg price
DXJSWisdomtree Tr
Recent Activity
Exited
0%
$266,915
7,648 shares@ $34.9 avg price
AGFirst Majestic Silver Corp
Recent Activity
Exited
0%
$266,400
45,000 shares@ $5.92 avg price
SITCSite Ctrs Corp
Recent Activity
Exited
0%
$259,130
17,871 shares@ $14.51 avg price
VTCVanguard Scottsdale Fds
Recent Activity
Exited
0%
$247,615
3,271 shares@ $75.71 avg price
BSMBlack Stone Minerals L P
Recent Activity
Exited
0%
$245,941
15,695 shares@ $15.68 avg price
GHIGreystone Housing Impact Inv
Recent Activity
Exited
0%
$212,108
14,322 shares@ $14.81 avg price