KA
PNC icon

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
Q3 		– Hold
0
– -$66 – 525
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
Q2 		– Hold
0
– – – 434
2024
Q1 		– Sell
-179
Closed -$27K – 447
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return