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Gregory H. Kozich

Pnc Financial Services Group, Inc.

Assets Managed
$173.208B
Holdings
5160
Last Quarter
2026 - Q1
Filed Date
1mo 12d ago
Growth Rate
-5.4%(2Q avg: 2.83%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pnc Financial Services Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 5160 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 173.208B in assets, with a quarterly growth rate of -5.4% and a 2-quarter average growth rate of 2.83%. The portfolio is managed by Gregory H. Kozich, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LLY
Eli Lilly & Co
Recent Activity
Decreased 0%
27.26%
$47.211B
51.329M shares@ $919.77 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.53%
5.92%
$10.242B
15.679M shares@ $653.21 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.62%
2.78%
$4.814B
18.967M shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.23%
1.95%
$3.377B
9.124M shares@ $370.18 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -3.99%
1.47%
$2.539B
3.903M shares@ $650.35 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.03%
1.47%
$2.529B
8.795M shares@ $287.56 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.27%
1.14%
$1.959B
6.659M shares@ $294.16 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 3.41%
1.12%
$1.929B
11.058M shares@ $174.4 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -1.26%
1.01%
$1.745B
10.288M shares@ $169.66 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -2.03%
1%
$1.717B
2.975M shares@ $577.19 avg price

1-10 of 5160