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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
PDNInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.01%
$50,912
1,448 shares@ $35.17 avg price
ETHEGrayscale Ethereum Tr Eth
Recent Activity
New Position
0.01%
$50,500
2,307 shares@ $21.89 avg price
MCHMatthews Asia Fds
Recent Activity
New Position
0.01%
$49,140
2,000 shares@ $24.57 avg price
BSMTInvesco Exchange
Recent Activity
New Position
0.01%
$48,397
2,080 shares@ $23.27 avg price
OPPRivernorth Doubleline Strate
Recent Activity
New Position
0.01%
$45,376
5,000 shares@ $9.08 avg price
IDECInnovator Etfs Trust
Recent Activity
New Position
0.01%
$43,156
1,522 shares@ $28.36 avg price
QQXTFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.01%
$41,038
441 shares@ $93.06 avg price
TDTFFlexshares Tr
Recent Activity
New Position
0.01%
$39,307
1,631 shares@ $24.1 avg price
FTXLFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.01%
$38,245
410 shares@ $93.29 avg price
URTYProshares Tr
Recent Activity
New Position
0.01%
$36,498
700 shares@ $52.14 avg price