test

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
ABBVAbbvie Inc
Recent Activity
Decreased -0.38%
0.55%
$856.796M
4.339M shares@ $197.49 avg price
VVisa Inc
Recent Activity
Decreased -4.79%
0.54%
$845.738M
3.076M shares@ $274.95 avg price
NVDANvidia Corporation
Recent Activity
Increased 20.89%
0.54%
$845.358M
6.961M shares@ $121.44 avg price
AGGIshares Tr
Recent Activity
Increased 3.58%
0.53%
$827.83M
8.174M shares@ $101.27 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
Decreased -2.33%
0.52%
$810.063M
1,172 shares@ $691180.0 avg price
MUBIshares Tr
Recent Activity
Increased 0.92%
0.52%
$800.251M
7.367M shares@ $108.63 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.88%
0.51%
$795.583M
4.679M shares@ $170.06 avg price
IWBIshares Tr
Recent Activity
Decreased -0.58%
0.5%
$776.387M
2.47M shares@ $314.4 avg price
EFAIshares Tr
Recent Activity
Decreased -2.09%
0.49%
$765.443M
9.153M shares@ $83.63 avg price
VTVVanguard Index Fds
Recent Activity
Increased 0.75%
0.47%
$726.271M
4.16M shares@ $174.58 avg price