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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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.32%
0.32%
$488.862M
1.062M shares@ $460.27 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.58%
0.32%
$486.527M
2.91M shares@ $167.2 avg price
VBVanguard Index Fds
Recent Activity
Increased 1.09%
0.29%
$444.097M
1.872M shares@ $237.22 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.2%
0.28%
$438.167M
6.098M shares@ $71.87 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Increased 0.77%
0.28%
$437.979M
768,842 shares@ $569.67 avg price
MAMastercard Incorporated
Recent Activity
Increased 0.35%
0.28%
$423.914M
858,473 shares@ $493.81 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -1.43%
0.26%
$395.499M
7.489M shares@ $52.81 avg price
IVEIshares Tr
Recent Activity
Increased 7.61%
0.25%
$389.537M
1.976M shares@ $197.18 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -1.33%
0.25%
$379.136M
7.124M shares@ $53.23 avg price
SYKStryker Corporation
Recent Activity
Increased 0.17%
0.25%
$378.996M
1.049M shares@ $361.27 avg price