PNC Financial Services Group’s Compass Pathways CMPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11K	Hold	200	–	–	﹤0.01%	4739
2025 Q4	$1.38K	Hold	200	–	–	﹤0.01%	4619
2025 Q3	$1.15K	Hold	200	–	–	﹤0.01%	4646
2025 Q2	$560	Hold	200	–	–	﹤0.01%	4663
2025 Q1	$572	Hold	200	–	–	﹤0.01%	4611
2024 Q4	$756	Sell	200 -54	-21%	-$274	﹤0.01%	4474
2024 Q3	$1.6K	Buy	254 +200	+370%	+$1.41K	﹤0.01%	4333
2024 Q2	$326	Hold	54	–	–	﹤0.01%	4589
2024 Q1	$450	Hold	54	–	–	﹤0.01%	4509
2023 Q4	$472	Hold	54	–	–	﹤0.01%	4420
2023 Q3	$400	Sell	54 -15	-22%	-$133	﹤0.01%	4484
2023 Q2	$572	Hold	69	–	–	﹤0.01%	4577
2023 Q1	$685	Hold	69	–	–	﹤0.01%	4490
2022 Q4	$554	Hold	69	–	–	﹤0.01%	4512
2022 Q3	$0	Hold	69	–	–	﹤0.01%	4462
2022 Q2	$0	Hold	69	–	–	﹤0.01%	4514
2022 Q1	$0	Hold	69	–	–	﹤0.01%	4543
2021 Q4	$2K	Buy	69 +15	+28%	+$477	﹤0.01%	4131
2021 Q3	$2K	Hold	54	–	–	﹤0.01%	4086
2021 Q2	$2K	Buy	54 +44	+440%	+$1.57K	﹤0.01%	4017
2021 Q1	$0	Buy	+10	New	+$438	﹤0.01%	4119

Other funds holding CMPS