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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
AMKAssetmark Finl Hldgs Inc
Recent Activity
Exited
0%
$33,859
980 shares@ $34.55 avg price
AFBAlliancebe
Recent Activity
Exited
0%
$33,330
3,000 shares@ $11.11 avg price
WTAIWisdomtree
Recent Activity
Exited
0%
$32,968
1,578 shares@ $20.9 avg price
BFKBlackrock Mun Income Tr
Recent Activity
Exited
0%
$32,825
3,215 shares@ $10.21 avg price
XAIFXApollo Tactical Income Fd In
Recent Activity
Exited
0%
$32,384
2,212 shares@ $14.65 avg price
JPSEJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$31,392
720 shares@ $43.6 avg price
OLBOlb Group Inc
Recent Activity
Exited
0%
$30,000
10,000 shares@ $3.0 avg price
GWHEss Tech Inc
Recent Activity
Exited
0%
$29,982
36,653 shares@ $0.82 avg price
VITLVital Farm
Recent Activity
Exited
0%
$29,933
640 shares@ $46.78 avg price
XAFTXApollo Sr Floating Rate Fd I
Recent Activity
Exited
0%
$29,080
2,000 shares@ $14.54 avg price