PNC Financial Services Group

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 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 $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

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

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return