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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
TMFERbb Fd Inc
Recent Activity
Exited
0%
$49,567
2,010 shares@ $24.67 avg price
PUTWWisdomtree
Recent Activity
Exited
0%
$47,838
1,434 shares@ $33.36 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$43,791
1,977 shares@ $22.16 avg price
XCEMColumbia E
Recent Activity
Exited
0%
$39,070
1,224 shares@ $31.92 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Exited
0%
$38,820
864 shares@ $44.94 avg price
8327⤦Smurfit Ka
Recent Activity
Exited
0%
$38,584
854 shares@ $45.19 avg price
RECSColumbia Etf Tr I
Recent Activity
Exited
0%
$37,111
1,150 shares@ $32.28 avg price
ISPYProshares
Recent Activity
Exited
0%
$36,562
840 shares@ $43.53 avg price
IBUYAmplify Etf Tr
Recent Activity
Exited
0%
$35,782
650 shares@ $55.05 avg price
NEXINeximmune Inc
Recent Activity
Exited
0%
$34,886
12,640 shares@ $2.76 avg price