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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
VVVanguard Index Fds
Recent Activity
Decreased -0.3%
0.36%
$559.326M
2.124M shares@ $263.29 avg price
NEENextera Energy Inc
Recent Activity
Decreased -2.7%
0.36%
$553.078M
6.543M shares@ $84.54 avg price
ABTAbbott Labs
Recent Activity
Decreased -0.53%
0.35%
$540.609M
4.742M shares@ $114.01 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -0.27%
0.34%
$523.937M
2.609M shares@ $200.86 avg price
DVYIshares Tr
Recent Activity
Decreased -0.85%
0.34%
$521.561M
3.861M shares@ $135.08 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -1.38%
0.33%
$511.07M
8.112M shares@ $63.01 avg price
IVWIshares Tr
Recent Activity
Increased 2.59%
0.33%
$510.274M
5.329M shares@ $95.75 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.21%
0.32%
$496.46M
560,010 shares@ $886.53 avg price
DGROIshares Tr
Recent Activity
Increased 1.4%
0.32%
$491.641M
7.842M shares@ $62.69 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -0.69%
0.32%
$491.558M
10.273M shares@ $47.86 avg price