Position in FNV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,088,472
-$252,761 QoQ
Shares Held
5,222
-3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 659 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV 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. FNV ranks #9 (2.5% 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 FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088,472 | 5,222 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,341,233 | 5,429 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,073,916 | 5,181 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,114,994 | 5,002 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $802,222 | 4,894 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,173,189 | 7,446 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $794,435 | 6,756 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $837,318 | 6,739 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $777,371 | 6,559 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $775,968 | 6,512 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $747,744 | 6,748 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,321,016 | 9,896 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,408,031 | 9,874 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,396,763 | 9,580 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,306,522 | 9,573 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,141,510 | 9,554 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,222,113 | 9,288 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,486,565 | 9,319 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,485,786 | 10,744 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,338,071 | 10,300 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,494,946 | 10,305 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,099,794 | 8,778 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,071,319 | 8,548 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,226,348 | 8,786 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,221,011 | 8,744 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $761,625 | 7,653 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||