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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
USLMUnited Sts Lime & Minerals I
Recent Activity
New Position
0.01%
$97,660
1,000 shares@ $97.66 avg price
9579⤦Western Asset Invt
Recent Activity
New Position
0.01%
$91,080
5,060 shares@ $18.0 avg price
INVXInnovex International Inc
Recent Activity
New Position
0.01%
$87,287
5,946 shares@ $14.68 avg price
PAPRInnovator Etfs Trust
Recent Activity
New Position
0.01%
$85,933
2,391 shares@ $35.95 avg price
PJANInnovator Etfs Trust
Recent Activity
New Position
0.01%
$82,475
1,996 shares@ $41.33 avg price
JPIBJ P Morgan Exchange
Recent Activity
New Position
0.01%
$81,205
1,669 shares@ $48.66 avg price
KJANInnovator Etfs Trust
Recent Activity
New Position
0.01%
$77,439
2,089 shares@ $37.07 avg price
HFROHighland Opportunities
Recent Activity
New Position
0.01%
$69,520
11,341 shares@ $6.13 avg price
ASURAsure Software Inc
Recent Activity
New Position
0.01%
$69,070
7,632 shares@ $9.06 avg price
MUNIPimco Etf Tr
Recent Activity
New Position
0.01%
$68,874
1,300 shares@ $52.98 avg price