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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
TPLCTimothy Plan
Recent Activity
Exited
0%
$16,637
410 shares@ $40.58 avg price
PIMPutnam Mas
Recent Activity
Exited
0%
$16,578
5,140 shares@ $3.23 avg price
MREOMereo Biop
Recent Activity
Exited
0%
$16,286
4,524 shares@ $3.6 avg price
USOUnited Sts Oil Fd Lp
Recent Activity
Exited
0%
$15,918
200 shares@ $79.59 avg price
VPVInvesco Pa
Recent Activity
Exited
0%
$14,502
1,335 shares@ $10.87 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
Exited
0%
$14,414
5,379 shares@ $2.68 avg price
CTLPCantaloupe Inc
Recent Activity
Exited
0%
$13,880
2,103 shares@ $6.61 avg price
ECVTEcovyst Inc
Recent Activity
Exited
0%
$13,366
1,490 shares@ $8.98 avg price
FIPFtai Infrastructure Inc
Recent Activity
Exited
0%
$11,358
1,316 shares@ $8.64 avg price
G162⤦Brookfield Reins Ltd
Recent Activity
Exited
0%
$10,954
262 shares@ $41.81 avg price