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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
MUBIshares Tr
Recent Activity
Increased 0.92%
0.52%
$800.251M
7.367M shares@ $108.63 avg price
VTVVanguard Index Fds
Recent Activity
Increased 0.75%
0.47%
$726.271M
4.16M shares@ $174.58 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.3%
0.46%
$719.73M
1.231M shares@ $584.69 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.89%
0.46%
$715.749M
1.25M shares@ $572.44 avg price
VTIVanguard Index Fds
Recent Activity
Increased 1.77%
0.45%
$695.678M
2.457M shares@ $283.16 avg price
IEMGIshares Inc
Recent Activity
Increased 2.67%
0.43%
$661.743M
11.527M shares@ $57.41 avg price
IWDIshares Tr
Recent Activity
Increased 0.32%
0.4%
$616.331M
3.247M shares@ $189.8 avg price
IVWIshares Tr
Recent Activity
Increased 2.59%
0.33%
$510.274M
5.329M shares@ $95.75 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.21%
0.32%
$496.46M
560,010 shares@ $886.53 avg price
DGROIshares Tr
Recent Activity
Increased 1.4%
0.32%
$491.641M
7.842M shares@ $62.69 avg price