PNC FINANCIAL SERVICES GROUP, INC.

Position in CODI — Compass Diversified Holdings

CIK 713676 Pittsburgh, PA

Position in CODI

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$168,251

+$68,384 QoQ

Shares Held

21,406

+2.9% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $527,747,720 across 18 Conglomerates names. CODI ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	1,507,654	$340,775,031
2	MMM	3M Co	1,271,608	$184,675,623
3	VMI	Valmont Industries Inc	1,722	$688,058
4	MATW	Matthews International Corp	26,125	$674,546
5	OTTR	Otter Tail Corp	5,388	$472,900
6	CODI	Compass Diversified Holdings This page	21,406	$168,251
7	GHC	Graham Holdings Co	110	$116,297
8	DLX	Deluxe Corp	2,624	$72,263

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$168,251	21,406	+2.9%	Shares	Defined	2026-05-08
2025-12-31	$99,867	20,806	-11.2%	Shares	Defined	2026-02-06
2025-09-30	$155,059	23,423	+8.8%	Shares	Defined	2025-11-07
2025-06-30	$135,188	21,527	-3.6%	Shares	Defined	2025-08-08
2025-03-31	$416,789	22,324	+4.1%	Shares	Defined	2025-05-09
2024-12-31	$494,881	21,442	+4.9%	Shares	Defined	2025-02-07
2024-09-30	$452,226	20,435	-1.8%	Shares	Defined	2024-11-08
2024-06-30	$455,596	20,813	-5.6%	Shares	Defined	2024-08-09
2024-03-31	$530,839	22,054	-1.1%	Shares	Defined	2024-05-10
2023-12-31	$500,432	22,291	+0.9%	Shares	Defined	2024-03-22
2023-09-30	$414,817	22,100	-6.7%	Shares	Defined	2023-11-13
2023-06-30	$513,532	23,676	0.0%	Shares	Defined	2023-08-11
2023-03-31	$451,738	23,676	-0.5%	Shares	Defined	2023-05-15
2022-12-31	$433,691	23,790	+1.4%	Shares	Defined	2023-02-10
2022-09-30	$423,850	23,469	-26.1%	Shares	Defined	2022-11-10
2022-06-30	$680,491	31,769	+52.2%	Shares	Defined	2022-08-12
2022-03-31	$496,174	20,874	0.0%	Shares	Defined	2022-05-12
2021-12-31	$638,326	20,874	+2.3%	Shares	Defined	2022-02-11
2021-09-30	$574,668	20,400	0.0%	Shares	Defined	2021-11-05
2021-06-30	$520,200	20,400	0.0%	Shares	Defined	2021-08-06
2021-03-31	$472,260	20,400	0.0%	Shares	Defined	2021-05-07
2020-12-31	$396,780	20,400	0.0%	Shares	Defined	2021-02-12
2020-09-30	$388,824	20,400	-14.8%	Shares	Defined	2020-11-06
2020-06-30	$412,898	23,950	+17.4%	Shares	Defined	2020-08-28
2020-03-31	$273,360	20,400	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.