Position in USAU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,196
+$3,996 QoQ
Shares Held
339
+329.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 98 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAU 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. USAU ranks #23 (0.0% 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 USAU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,196 | 339 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,200 | 79 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,164 | 60 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,697 | 103 | Shares | Defined | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||