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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
FLGNew York Cmnty Bancorp Inc
Recent Activity
New Position
0.01%
$160,331
14,277 shares@ $11.24 avg price
DIVGInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.01%
$158,525
5,000 shares@ $31.71 avg price
OSOnestream Inc
Recent Activity
New Position
0.01%
$152,211
4,490 shares@ $33.9 avg price
MXIIshares Tr
Recent Activity
New Position
0.01%
$136,709
1,466 shares@ $93.26 avg price
AAOIApplied Optoelectronics Inc
Recent Activity
New Position
0.01%
$136,617
9,547 shares@ $14.31 avg price
HYGVFlexshares Tr
Recent Activity
New Position
0.01%
$125,495
3,012 shares@ $41.67 avg price
NTIOFNatl Bank Of Canada
Recent Activity
New Position
0.01%
$111,765
1,182 shares@ $94.56 avg price
SMIZZacks Trust
Recent Activity
New Position
0.01%
$109,687
3,314 shares@ $33.1 avg price
RELYRemitly Global Inc
Recent Activity
New Position
0.01%
$107,494
8,028 shares@ $13.39 avg price
DNLWisdomtree Tr
Recent Activity
New Position
0.01%
$99,472
2,525 shares@ $39.4 avg price