PNC FINANCIAL SERVICES GROUP, INC.
Position in CODI — Compass Diversified Holdings
CIK 713676
Pittsburgh, PA
Position in CODI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$226,801
+$58,550 QoQ
Shares Held
21,276
-0.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $370,886,242 across 18 Conglomerates names. CODI ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,242,040 | $201,098,692 | |
| 2 | HON |
Honeywell International Inc
|
745,478 | $166,912,522 | |
| 3 | VMI |
Valmont Industries Inc
|
1,839 | $1,062,206 | |
| 4 | MATW |
Matthews International Corp
|
26,157 | $704,145 | |
| 5 | OTTR |
Otter Tail Corp
|
5,403 | $486,160 | |
| 6 | CODI |
Compass Diversified Holdings
This page
|
21,276 | $226,801 | |
| 7 | GHC |
Graham Holdings Co
|
112 | $127,837 | |
| 8 | HTHIY |
Hitachi Ltd
|
3,079 | $85,134 |
All Filings in CODI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,801 | 21,276 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $168,251 | 21,406 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $99,867 | 20,806 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $155,059 | 23,423 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $135,188 | 21,527 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $416,789 | 22,324 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $494,881 | 21,442 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $452,226 | 20,435 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $455,596 | 20,813 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $530,839 | 22,054 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $500,432 | 22,291 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $414,817 | 22,100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $513,532 | 23,676 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $451,738 | 23,676 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $433,691 | 23,790 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $423,850 | 23,469 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $680,491 | 31,769 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $496,174 | 20,874 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $638,326 | 20,874 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $574,668 | 20,400 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $520,200 | 20,400 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $472,260 | 20,400 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $396,780 | 20,400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $388,824 | 20,400 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $412,898 | 23,950 | 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. | ||||||