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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Compass Wealth Management's PNC Position: Q2 2026 in Review

Compass Wealth Management opened a new position in PNC Financial Services (PNC) in Q2 2026: 5,961 shares worth $1.47M. The stake represents 0.28% of the portfolio and ranks #82 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in PNC as recently as Q3 2025.

Compass Wealth Management first reported a position in PNC in Q4 2022 and has held it in 13 quarters since. 2,039 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Compass Wealth Management held 5,961 shares of PNC Financial Services worth $1.47M as of Q2 2026.
PNC Financial Services was a new Compass Wealth Management position in Q2 2026.
PNC Financial Services made up 0.28% of Compass Wealth Management's portfolio in Q2 2026, its #82 holding.
Compass Wealth Management first reported a position in PNC Financial Services in Q4 2022 and has held it in 13 quarters since.
2,039 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.