PNC FINANCIAL SERVICES GROUP, INC.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 713676
Pittsburgh, PA
Position in CEF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,454,032
-$252,769 QoQ
Shares Held
36,143
+1.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,296,175 across 239 Asset Management names. CEF ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
361,931 | $348,018,369 | |
| 2 | AMP |
Ameriprise Financial Inc
|
386,762 | $177,430,932 | |
| 3 | BX |
Blackstone Inc.
|
1,127,500 | $132,672,920 | |
| 4 | RJF |
Raymond James Financial Inc
|
490,467 | $74,565,695 | |
| 5 | STT |
State Street Corp
|
305,705 | $51,847,563 | |
| 6 | TROW |
Price T Rowe Group Inc
|
452,313 | $51,423,461 | |
| 7 | NTRS |
Northern Trust Corp
|
115,988 | $20,055,422 | |
| 8 | KKR |
KKR & Co. Inc.
|
212,248 | $19,480,118 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,032 | 36,143 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,706,801 | 35,767 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,638,128 | 35,767 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,312,291 | 35,767 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,196,986 | 39,767 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,098,529 | 38,667 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $977,011 | 41,120 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,007,028 | 41,120 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $906,696 | 41,120 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $802,311 | 39,445 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $755,371 | 39,445 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $683,187 | 39,445 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $710,798 | 39,445 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $697,779 | 36,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $107,580 | 6,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $93,420 | 6,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $100,920 | 6,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $116,280 | 6,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $106,440 | 6,000 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $344,421 | 18,438 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $277,920 | 16,000 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $350,235 | 18,100 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $293,440 | 16,000 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $101,400 | 6,000 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $87,720 | 6,000 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||