test

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
SPGMSpdr Index Shs Fds
Recent Activity
Exited
0%
$28,992
477 shares@ $60.78 avg price
QYLGGlobal X Fds
Recent Activity
Exited
0%
$28,868
915 shares@ $31.55 avg price
XYLGGlobal X Fds
Recent Activity
Exited
0%
$28,347
921 shares@ $30.78 avg price
TLTDFlexshares Tr
Recent Activity
Exited
0%
$27,964
400 shares@ $69.91 avg price
FSDFirst Tr High Income Long
Recent Activity
Exited
0%
$27,148
2,200 shares@ $12.34 avg price
FMNFederated
Recent Activity
Exited
0%
$26,539
2,322 shares@ $11.43 avg price
CVLYCodorus Vy Bancorp Inc
Recent Activity
Exited
0%
$26,444
1,100 shares@ $24.04 avg price
TVGrupo Televisa S A B
Recent Activity
Exited
0%
$25,306
9,136 shares@ $2.77 avg price
1746⤦Citizens F
Recent Activity
Exited
0%
$24,960
1,000 shares@ $24.96 avg price
EVGNEvogene Ltd
Recent Activity
Exited
0%
$24,722
38,034 shares@ $0.65 avg price