Position in PZG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,199
+$7,759 QoQ
Shares Held
19,397
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PZG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $61,922,535 across 19 Gold names. PZG ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
204,104 | $22,094,258 | |
| 2 | B |
Barrick Mining Corp
|
227,755 | $9,290,126 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
61,012 | $7,993,182 | |
| 4 | KGC |
Kinross Gold Corp
|
189,603 | $5,786,683 | |
| 5 | RGLD |
Royal Gold Inc
|
15,445 | $3,930,598 | |
| 6 | PAAS |
Pan American Silver Corp
|
66,785 | $3,648,464 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
11,137 | $2,751,395 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
9,350 | $1,897,863 |
All Filings in PZG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,199 | 19,397 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,440 | 19,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,751 | 41,261 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $77,039 | 125,676 | Shares | Sole | 2025-08-15 | |
| 2020-12-31 | $52 | 45 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $51 | 45 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $55 | 45 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||