Position in AGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$225,790
-$120,053 QoQ
Shares Held
7,442
-4.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $42,984,408 across 27 Gold names. AGI ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
215,461 | $20,124,055 | |
| 2 | PAAS |
Pan American Silver Corp
|
95,849 | $4,293,075 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
34,132 | $3,833,705 | |
| 4 | RGLD |
Royal Gold Inc
|
11,616 | $2,318,666 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
14,534 | $2,254,657 | |
| 6 | SA |
Seabridge Gold Inc
|
63,361 | $1,630,911 | |
| 7 | B |
Barrick Mining Corp
|
40,321 | $1,480,989 | |
| 8 | AU |
AngloGold Ashanti PLC
|
14,411 | $1,165,704 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,790 | 7,442 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $345,843 | 7,784 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $199,767 | 5,178 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $177,263 | 5,085 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $158,271 | 5,959 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $186,805 | 6,986 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $129,245 | 7,009 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $152,401 | 7,643 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $214,312 | 13,668 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $178,224 | 12,083 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $195,475 | 14,512 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $211,731 | 18,754 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $406,745 | 34,123 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $456,287 | 37,309 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $436,487 | 43,174 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $392,633 | 52,987 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $360,961 | 51,419 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $536,832 | 63,757 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $558,270 | 72,597 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,000 | 10,000 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $76,500 | 10,000 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $78,100 | 10,000 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $90,230 | 10,312 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,748 | 312 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,926 | 312 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,560 | 312 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||