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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
UNPUnion Pac Corp
Recent Activity
Decreased -3.79%
0.23%
$358.206M
1.453M shares@ $246.48 avg price
SPGIS&p Global Inc
Recent Activity
Increased 0.22%
0.23%
$356.553M
690,164 shares@ $516.63 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -0.29%
0.23%
$345.996M
1.25M shares@ $276.74 avg price
AMGNAmgen Inc
Recent Activity
Decreased -2.65%
0.22%
$335.008M
1.04M shares@ $322.22 avg price
BACBank America Corp
Recent Activity
Increased 1.29%
0.22%
$334.733M
8.436M shares@ $39.69 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -0.44%
0.22%
$331.345M
2.729M shares@ $121.4 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 1.47%
0.22%
$329.935M
933,391 shares@ $353.48 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Increased 0.78%
0.21%
$326.819M
1.247M shares@ $262.07 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 0.77%
0.21%
$324.916M
1.572M shares@ $206.71 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.23%
0.21%
$320.033M
3.963M shares@ $80.75 avg price