COMPASS FINANCIAL MANAGEMENT LLC’s PNC Financial Services PNC Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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
2026 Q2	$98.8K	Buy	+398	New	+$89.1K	0.01%	560

Other funds holding PNC

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

Norges Bank Oslo, Norway $1T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PNC Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in PNC Financial Services (PNC) in Q2 2026: 398 shares worth $98.8K. The stake represents 0.01% of the portfolio and ranks #560 among its holdings.

1,657 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 398 shares of PNC Financial Services worth $98.8K as of Q2 2026.
PNC Financial Services was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
PNC Financial Services made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #560 holding.
1,657 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.