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

Compass Wealth 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	$1.32M	Hold	5,961	–	–	0.26%	84
2026 Q2	$1.47M	Buy	+5,961	New	+$1.33M	0.28%	82
2025 Q4	–	Sell	-5,962	Closed	-$1.2M	–	131
2025 Q3	$1.2M	Sell	5,962 -70	-1%	-$13.8K	0.27%	79
2025 Q2	$1.12M	Hold	6,032	–	–	0.27%	84
2025 Q1	$1.06M	Sell	6,032 -735	-11%	-$139K	0.27%	80
2024 Q4	$1.3M	Hold	6,767	–	–	0.31%	78
2024 Q3	$1.25M	Sell	6,767 -250	-4%	-$43.8K	0.29%	78
2024 Q2	$1.09M	Hold	7,017	–	–	0.27%	82
2024 Q1	$1.13M	Sell	7,017 -87	-1%	-$13.1K	0.28%	83
2023 Q4	$1.1M	Sell	7,104 -50	-0.7%	-$6.47K	0.31%	83
2023 Q3	$878K	Sell	7,154 -400	-5%	-$50.3K	0.28%	90
2023 Q2	$951K	Sell	7,554 -879	-10%	-$107K	0.29%	90
2023 Q1	$1.07M	Buy	8,433 +100	+1%	+$15.1K	0.34%	84
2022 Q4	$1.32M	Buy	+8,333	New	+$1.31M	0.43%	71

Other funds holding PNC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

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

Compass Wealth Management held its PNC Financial Services (PNC) position steady in Q3 2026 at 5,961 shares worth $1.32M. The position accounts for 0.26% of the portfolio, ranked #84.

Compass Wealth Management first reported a position in PNC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.47M in Q2 2026. 1,378 funds tracked by Wall St. Rank hold PNC as of Q3 2026.

Compass Wealth Management held 5,961 shares of PNC Financial Services worth $1.32M as of Q3 2026.
Compass Wealth Management left its PNC Financial Services share count unchanged in Q3 2026.
PNC Financial Services made up 0.26% of Compass Wealth Management's portfolio in Q3 2026, its #84 holding.
Compass Wealth Management first reported a position in PNC Financial Services in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's PNC Financial Services position peaked at $1.47M in Q2 2026.
1,378 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.