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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
ODDOddity Tech Ltd
Recent Activity
Exited
0%
$203,014
5,171 shares@ $39.27 avg price
MMITIndexiq Active Etf Tr
Recent Activity
Exited
0%
$197,744
8,178 shares@ $24.18 avg price
WEAWestern Asset Premier Bd Fd
Recent Activity
Exited
0%
$192,092
18,312 shares@ $10.49 avg price
EICEagle Point Income Company I
Recent Activity
Exited
0%
$187,040
11,838 shares@ $15.8 avg price
CATCCambridge Bancorp
Recent Activity
Exited
0%
$165,945
2,405 shares@ $69.0 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$164,253
58,040 shares@ $2.83 avg price
TCAFT Rowe Price Etf Inc
Recent Activity
Exited
0%
$158,055
5,032 shares@ $31.41 avg price
RAILFreightcar Amer Inc
Recent Activity
Exited
0%
$145,397
41,661 shares@ $3.5 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$143,296
4,324 shares@ $33.14 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$131,849
40,947 shares@ $3.22 avg price