Compass Wealth Management LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1965653
GUILFORD, CT
Position in PNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,467,717
+$269,773 QoQ
Shares Held
5,961
-0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#816
of 2,018 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Compass Wealth Management LLC holds $2,217,466 across 2 Banks - Regional names. PNC ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
5,961 | $1,467,717 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
10,700 | $749,749 |
All Filings in PNC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,717 | 5,961 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $1,197,944 | 5,962 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,124,485 | 6,032 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,060,244 | 6,032 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,305,015 | 6,767 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,250,879 | 6,767 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,091,003 | 7,017 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,133,947 | 7,017 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,100,054 | 7,104 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $878,296 | 7,154 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $951,426 | 7,554 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,071,834 | 8,433 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,316,114 | 8,333 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||