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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
DRQDril-quip Inc
Recent Activity
Exited
0%
$66,681
3,585 shares@ $18.6 avg price
EVBGEverbridge Inc
Recent Activity
Exited
0%
$66,236
1,893 shares@ $34.99 avg price
EDOWFirst Tr Exchange-traded Fd
Recent Activity
Exited
0%
$66,137
1,976 shares@ $33.48 avg price
TEMTempus Ai Inc
Recent Activity
Exited
0%
$64,085
1,831 shares@ $35.0 avg price
DFAEDimensional Etf Trust
Recent Activity
Exited
0%
$59,423
2,297 shares@ $25.87 avg price
DBPInvesco Db Multi-sector Comm
Recent Activity
Exited
0%
$57,299
1,000 shares@ $57.3 avg price
BRLNBlackrock Etf Trust Ii
Recent Activity
Exited
0%
$52,526
1,000 shares@ $52.53 avg price
PYLDPimco Etf Tr
Recent Activity
Exited
0%
$51,357
2,003 shares@ $25.65 avg price
SCHZSchwab Strategic Tr
Recent Activity
Exited
0%
$50,594
1,110 shares@ $45.59 avg price
EQCEquity Comwlth
Recent Activity
Exited
0%
$49,671
1,994 shares@ $24.92 avg price