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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
VUSBVanguard Bd Index Fds
Recent Activity
New Position
0.01%
$256,442
5,135 shares@ $49.95 avg price
SIXAExchange Traded Concepts Tru
Recent Activity
New Position
0.01%
$223,033
4,951 shares@ $45.05 avg price
TAXFAmerican Centy Etf
Recent Activity
New Position
0.01%
$215,393
4,189 shares@ $51.42 avg price
MRUSMerus N V
Recent Activity
New Position
0.01%
$214,828
4,300 shares@ $49.96 avg price
SPYINeos Etf Trust
Recent Activity
New Position
0.01%
$203,947
3,981 shares@ $51.24 avg price
TDTTFlexshares Tr
Recent Activity
New Position
0.01%
$201,876
8,394 shares@ $24.06 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.01%
$194,052
4,814 shares@ $40.31 avg price
SPABSpdr Ser Tr
Recent Activity
New Position
0.01%
$193,096
7,387 shares@ $26.14 avg price
SLNOSoleno Therapeutics Inc
Recent Activity
New Position
0.01%
$176,716
3,500 shares@ $50.5 avg price
FQALFidelity Covington Trust
Recent Activity
New Position
0.01%
$167,636
2,583 shares@ $64.9 avg price