Position in GFI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$411,407
-$163,810 QoQ
Shares Held
12,248
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in GFI 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. GFI ranks #14 (1.0% 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 GFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,407 | 12,248 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $575,217 | 12,670 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $546,489 | 12,517 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $462,145 | 11,014 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $243,703 | 10,296 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $164,458 | 7,445 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $95,076 | 7,203 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $110,716 | 7,213 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $128,616 | 8,632 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $130,644 | 8,222 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $96,142 | 6,649 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $71,837 | 6,615 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $125,436 | 9,070 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,429 | 6,639 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,711 | 6,156 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $54,185 | 6,698 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $79,615 | 8,730 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $134,809 | 8,720 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $102,227 | 9,302 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $79,817 | 9,830 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $83,748 | 9,410 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $94,185 | 9,925 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $82,687 | 8,920 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $111,370 | 9,062 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $79,287 | 8,435 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $55,834 | 11,755 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||