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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
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$129,316
8,370 shares@ $15.45 avg price
MTBASimplify Exchange Traded Fun
Recent Activity
Exited
0%
$127,864
2,539 shares@ $50.36 avg price
FUNCedar Fair L P
Recent Activity
Exited
0%
$119,570
2,200 shares@ $54.35 avg price
HPIHancock John Pfd Income Fd
Recent Activity
Exited
0%
$116,418
6,967 shares@ $16.71 avg price
QQHNorthern Lts Fd Tr Iii
Recent Activity
Exited
0%
$113,443
1,844 shares@ $61.53 avg price
PFXFVaneck Etf Trust
Recent Activity
Exited
0%
$107,088
6,190 shares@ $17.31 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$106,545
4,808 shares@ $22.16 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$96,193
1,103 shares@ $87.22 avg price
ATRIAtrion Corp
Recent Activity
Exited
0%
$77,367
171 shares@ $452.44 avg price
HAHawaiian Holdings Inc
Recent Activity
Exited
0%
$66,997
5,390 shares@ $12.43 avg price