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
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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Wealth Management's PNC Position: Q4 2025 in Review

Compass Wealth Management sold out of PNC Financial Services (PNC) in Q4 2025, closing a stake of 5,962 shares — an estimated $1.2M sold.

Compass Wealth Management first reported a position in PNC in Q4 2022 and held it in 12 quarters. The position peaked at $1.32M in Q4 2022. 1,881 funds tracked by Wall St. Rank hold PNC as of Q4 2025.

Compass Wealth Management reported no remaining PNC Financial Services position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 5,962 PNC Financial Services shares in Q4 2025, an estimated $1.2M.
Compass Wealth Management first reported a position in PNC Financial Services in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's PNC Financial Services position peaked at $1.32M in Q4 2022.
1,881 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.