Compass Diversified Holdings

PNC FINANCIAL SERVICES GROUP, INC. CODI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

20,806

Value ($000)

100

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	100	0.0%	20,806	12/31/2025
2025 Q3	11/7/2025	155	0.0%	23,423	9/30/2025
2025 Q2	8/8/2025	135	0.0%	21,527	6/30/2025
2025 Q1	5/9/2025	417	0.0%	22,324	3/31/2025
2024 Q4	2/7/2025	495	0.0%	21,442	12/31/2024
2024 Q3	11/8/2024	452	0.0%	20,435	9/30/2024
2024 Q2	8/9/2024	456	0.0%	20,813	6/30/2024
2024 Q1	5/10/2024	531	0.0%	22,054	3/31/2024
2023 Q4	3/22/2024	500	0.0%	22,291	12/31/2023
2023 Q3	11/13/2023	415	0.0%	22,100	9/30/2023
2023 Q2	8/11/2023	514	0.0%	23,676	6/30/2023
2023 Q1	5/15/2023	452	0.0%	23,676	3/31/2023
2022 Q4	2/10/2023	434	0.0%	23,790	12/31/2022
2022 Q3	11/10/2022	423	0.0%	23,469	9/30/2022
2022 Q2	8/12/2022	680	0.0%	31,769	6/30/2022
2022 Q1	5/12/2022	495	0.0%	20,874	3/31/2022
2021 Q4	2/11/2022	638	0.0%	20,874	12/31/2021
2021 Q3	11/5/2021	574	0.0%	20,400	9/30/2021
2021 Q2	8/6/2021	520	0.0%	20,400	6/30/2021
2021 Q1	5/7/2021	472	0.0%	20,400	3/31/2021
2020 Q4	2/12/2021	396	0.0%	20,400	12/31/2020
2020 Q3	11/6/2020	388	0.0%	20,400	9/30/2020
2020 Q2	8/28/2020	413	0.0%	23,950	6/30/2020
2020 Q1	5/8/2020	274	0.0%	20,400	3/31/2020
2019 Q4	2/7/2020	254	0.0%	10,200	12/31/2019
2014 Q2	8/8/2014	121	0.0%	6,670	6/30/2014
2014 Q1	5/9/2014	126	0.0%	6,670	3/31/2014
2013 Q4	2/7/2014	125	0.0%	6,370	12/31/2013