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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by Compass Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNC overviewAll 13F holders of PNCFull Q2 2026 holdings

Shares (Q2 2026)
5,961
Value
$1.47M
% of portfolio
0.3%
Quarters held
13
Since Q4 2022
Holdings of PNC by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,961$1.47M0.3%+5,961NewHolders
Q4 20250$00.0%−5,962−100.0%Sold outHolders
Q3 20255,962$1.20M0.3%−70−1.2%ReducedHolders
Q2 20256,032$1.12M0.3%00.0%UnchangedHolders
Q1 20256,032$1.06M0.3%−735−10.9%ReducedHolders
Q4 20246,767$1.30M0.3%00.0%UnchangedHolders
Q3 20246,767$1.25M0.3%−250−3.6%ReducedHolders
Q2 20247,017$1.09M0.3%00.0%UnchangedHolders
Q1 20247,017$1.13M0.3%−87−1.2%ReducedHolders
Q4 20237,104$1.10M0.3%−50−0.7%ReducedHolders
Q3 20237,154$878.2K0.3%−400−5.3%ReducedHolders
Q2 20237,554$951.4K0.3%−879−10.4%ReducedHolders
Q1 20238,433$1.07M0.3%+100+1.2%AddedHolders
Q4 20228,333$1.32M0.4%–No prior filingHolders