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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
MCBCMacatawa Bk Corp
Recent Activity
Exited
0%
$24,426
1,673 shares@ $14.61 avg price
BASECouchbase
Recent Activity
Exited
0%
$22,460
1,230 shares@ $18.27 avg price
KWEBKraneshares Trust
Recent Activity
Exited
0%
$21,616
800 shares@ $27.02 avg price
ENZLIshares Tr
Recent Activity
Exited
0%
$20,457
450 shares@ $45.46 avg price
UPROProshares Tr
Recent Activity
Exited
0%
$19,978
260 shares@ $76.84 avg price
IEOIshares Tr
Recent Activity
Exited
0%
$19,904
200 shares@ $99.52 avg price
CLGNCollplant Biotechnologies Lt
Recent Activity
Exited
0%
$17,892
3,600 shares@ $4.97 avg price
DMFBny Mellon Mun Income Inc
Recent Activity
Exited
0%
$17,184
2,390 shares@ $7.19 avg price
7591⤦Regions Fi
Recent Activity
Exited
0%
$17,141
687 shares@ $24.96 avg price
TPHDTimothy Plan
Recent Activity
Exited
0%
$16,968
485 shares@ $34.99 avg price