PNC Financial Services Group
COMP icon

PNC Financial Services Group’s Compass COMP Stock Holding History

PNC Financial Services Group’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$155K Buy
12,581
+4,437
+54% +$37K ﹤0.01% 2643
2026
Q1 		$59.5K Buy
8,144
+4,256
+109% +$44.7K ﹤0.01% 3122
2025
Q4 		$41.1K Buy
3,888
+3,786
+3,712% +$34.5K ﹤0.01% 3320
2025
Q3 		$819 Sell
102
-230
-69% -$1.86K ﹤0.01% 4714
2025
Q2 		$2.08K Buy
332
+67
+25% +$459 ﹤0.01% 4394
2025
Q1 		$2.31K Buy
265
+220
+489% +$1.74K ﹤0.01% 4301
2024
Q4 		$263 Buy
45
+13
+41% +$82 ﹤0.01% 4619
2024
Q3 		$196 Hold
32
– – ﹤0.01% 4680
2024
Q2 		$115 Buy
+32
New +$117 ﹤0.01% 4711
2023
Q4 		– Sell
-1,053
Closed -$3.05K – 4645
2023
Q3 		$3.05K Sell
1,053
-50
-5% -$177 ﹤0.01% 4120
2023
Q2 		$3.86K Sell
1,103
-374
-25% -$1.23K ﹤0.01% 4176
2023
Q1 		$4.77K Buy
1,477
+375
+34% +$1.29K ﹤0.01% 4054
2022
Q4 		$2.57K Buy
1,102
+692
+169% +$1.81K ﹤0.01% 4191
2022
Q3 		$1K Buy
410
+168
+69% +$596 ﹤0.01% 4292
2022
Q2 		$0 Buy
242
+192
+384% +$1.05K ﹤0.01% 4519
2022
Q1 		$0 Hold
50
– – ﹤0.01% 4548
2021
Q4 		$0 Buy
+50
New +$547 ﹤0.01% 4464

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

PNC Financial Services Group's COMP Position: Q2 2026 in Review

PNC Financial Services Group increased its Compass (COMP) stake by 54% in Q2 2026, buying an estimated $37K and bringing the position to 12,581 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

PNC Financial Services Group first reported a position in COMP in Q4 2021 and has held it in 17 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • PNC Financial Services Group held 12,581 shares of Compass worth $155K as of Q2 2026.
  • PNC Financial Services Group bought 4,437 Compass shares in Q2 2026, an estimated $37K.
  • Compass made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2643 holding.
  • PNC Financial Services Group first reported a position in Compass in Q4 2021 and has held it in 17 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.