PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,962 Value ($000) $1,198 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 6,032 Value ($000) $1,124 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 6,032 Value ($000) $1,060 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 6,767 Value ($000) $1,305 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 6,767 Value ($000) $1,251 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 7,017 Value ($000) $1,091 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 7,017 Value ($000) $1,134 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 7,104 Value ($000) $1,100 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 7,154 Value ($000) $878 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 7,554 Value ($000) $951 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 8,433 Value ($000) $1,072 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 8,333 Value ($000) $1,316 Avg Close $139.24 Range $125.91 - $150.86