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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
ZBIOZenas Biopharma Inc
Recent Activity
New Position
0.01%
$65,125
3,849 shares@ $16.92 avg price
PMARInnovator Etfs Trust
Recent Activity
New Position
0.01%
$61,034
1,555 shares@ $39.26 avg price
GNRSpdr Index Shs Fds
Recent Activity
New Position
0.01%
$58,131
1,008 shares@ $57.67 avg price
RDIVInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.01%
$54,732
1,096 shares@ $49.94 avg price
BSJPInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.01%
$54,170
2,343 shares@ $23.12 avg price
CQPCheniere Energy Partners Lp
Recent Activity
New Position
0.01%
$53,592
1,100 shares@ $48.72 avg price
OTLKOutlook Therapeutics Inc
Recent Activity
New Position
0.01%
$53,400
10,000 shares@ $5.34 avg price
BSCVInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.01%
$52,629
3,157 shares@ $16.68 avg price
SGMASigmatron Intl Inc
Recent Activity
New Position
0.01%
$51,585
18,100 shares@ $2.85 avg price
WOMNTidal Trust Iii
Recent Activity
New Position
0.01%
$51,270
1,326 shares@ $38.67 avg price