Compass Financial Management
PNC icon

Compass Financial Management’s PNC Financial Services PNC Stock Holding History

Compass Financial Management’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
Q3 		$152K Buy
685
+287
+72% +$70.4K 0.02% 512
2026
Q2 		$98.8K Buy
+398
New +$89.1K 0.01% 560

Other funds holding PNC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Compass Financial Management's PNC Position: Q3 2026 in Review

Compass Financial Management increased its PNC Financial Services (PNC) stake by 72% in Q3 2026, buying an estimated $70.4K and bringing the position to 685 shares worth $152K. The position accounts for 0.02% of the portfolio, ranked #512.

Compass Financial Management first reported a position in PNC in Q2 2026 and has held it in 2 quarters since. 1,766 funds tracked by Wall St. Rank hold PNC as of Q3 2026.

  • Compass Financial Management held 685 shares of PNC Financial Services worth $152K as of Q3 2026.
  • Compass Financial Management bought 287 PNC Financial Services shares in Q3 2026, an estimated $70.4K.
  • PNC Financial Services made up 0.02% of Compass Financial Management's portfolio in Q3 2026, its #512 holding.
  • Compass Financial Management first reported a position in PNC Financial Services in Q2 2026 and has held it in 2 quarters since.
  • 1,766 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.