Kozak & Associates’s PNC Financial Services PNC Stock Holding History

Kozak & Associates’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19	Closed	-$3.21K	–	401
2025 Q1	$2.98K	Hold	19	–	–	﹤0.01%	331
2024 Q4	$3.72K	Buy	+19	New	+$3.73K	﹤0.01%	315
2024 Q1	–	Sell	-179	Closed	-$27K	–	424
2023 Q4	$26.7K	Buy	179 +2	+1%	+$259	0.01%	169
2023 Q3	$21.3K	Buy	177 +2	+1%	+$252	0.01%	190
2023 Q2	$22.3K	Buy	175 +3	+2%	+$367	0.01%	188
2023 Q1	$21.9K	Buy	172 +1	+0.6%	+$151	0.01%	193
2022 Q4	$27K	Buy	171 +2	+1%	+$315	0.01%	177
2022 Q3	$25K	Buy	169 +1	+0.6%	+$162	0.02%	179
2022 Q2	$26K	Buy	168 +2	+1%	+$335	0.02%	188
2022 Q1	$31K	Hold	166	–	–	0.02%	191
2021 Q4	$31K	Buy	166 +1	+0.6%	+$204	0.02%	191
2021 Q3	$34K	Buy	+165	New	+$31.2K	0.02%	184

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kozak & Associates's PNC Position: Q2 2025 in Review

Kozak & Associates sold out of PNC Financial Services (PNC) in Q2 2025, closing a stake of 19 shares — an estimated $3.21K sold.

Kozak & Associates first reported a position in PNC in Q3 2021 and held it in 12 quarters. The position peaked at $34K in Q3 2021. 1,759 funds tracked by Wall St. Rank hold PNC as of Q2 2025.

Kozak & Associates reported no remaining PNC Financial Services position as of Q2 2025 after selling out during the quarter.
Kozak & Associates sold 19 PNC Financial Services shares in Q2 2025, an estimated $3.21K.
Kozak & Associates first reported a position in PNC Financial Services in Q3 2021 and held it in 12 quarters.
Kozak & Associates's PNC Financial Services position peaked at $34K in Q3 2021.
1,759 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.