de PNC Financial Services Group Sprott Physical Gold and Silver Trust CEF Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 1.5 M | Mantener |
36,143
| – | – | ﹤0.01% | 1228 |
|
|
2026
Q2 | USD 1.45 M | Comprar |
36,143
+376
| +1% | +USD 17.6 k | ﹤0.01% | 1218 |
|
|
2026
Q1 | USD 1.71 M | Mantener |
35,767
| – | – | ﹤0.01% | 1066 |
|
|
2025
Q4 | USD 1.64 M | Mantener |
35,767
| – | – | ﹤0.01% | 1048 |
|
|
2025
Q3 | USD 1.31 M | Vender |
35,767
-4,000
| -10% | -USD 129 k | ﹤0.01% | 1123 |
|
|
2025
Q2 | USD 1.2 M | Comprar |
39,767
+1,100
| +3% | +USD 32.2 k | ﹤0.01% | 1112 |
|
|
2025
Q1 | USD 1.1 M | Vender |
38,667
-2,453
| -6% | -USD 64.7 k | ﹤0.01% | 1129 |
|
|
2024
Q4 | USD 977 k | Mantener |
41,120
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q3 | USD 1.01 M | Mantener |
41,120
| – | – | ﹤0.01% | 1164 |
|
|
2024
Q2 | USD 907 k | Comprar |
41,120
+1,675
| +4% | +USD 36.9 k | ﹤0.01% | 1172 |
|
|
2024
Q1 | USD 802 k | Mantener |
39,445
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q4 | USD 755 k | Mantener |
39,445
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q3 | USD 683 k | Mantener |
39,445
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q2 | USD 711 k | Comprar |
39,445
+2,545
| +7% | +USD 48.2 k | ﹤0.01% | 1338 |
|
|
2023
Q1 | USD 698 k | Comprar |
36,900
+30,900
| +515% | +USD 554 k | ﹤0.01% | 1331 |
|
|
2022
Q4 | USD 108 k | Mantener |
6,000
| – | – | ﹤0.01% | 2516 |
|
|
2022
Q3 | USD 93 k | Mantener |
6,000
| – | – | ﹤0.01% | 2582 |
|
|
2022
Q2 | USD 101 k | Mantener |
6,000
| – | – | ﹤0.01% | 2560 |
|
|
2022
Q1 | USD 116 k | Mantener |
6,000
| – | – | ﹤0.01% | 2625 |
|
|
2021
Q4 | USD 106 k | Mantener |
6,000
| – | – | ﹤0.01% | 2647 |
|
|
2021
Q3 | USD 103 k | Vender |
6,000
-12,438
| -67% | -USD 224 k | ﹤0.01% | 2628 |
|
|
2021
Q2 | USD 344 k | Comprar |
18,438
+2,438
| +15% | +USD 46.4 k | ﹤0.01% | 1870 |
|
|
2021
Q1 | USD 278 k | Vender |
16,000
-2,100
| -12% | -USD 38.9 k | ﹤0.01% | 1975 |
|
|
2020
Q4 | USD 350 k | Comprar |
18,100
+2,100
| +13% | +USD 39.1 k | ﹤0.01% | 1724 |
|
|
2020
Q3 | USD 293 k | Comprar |
16,000
+10,000
| +167% | +USD 192 k | ﹤0.01% | 1688 |
|
|
2020
Q2 | USD 101 k | Mantener |
6,000
| – | – | ﹤0.01% | 2319 |
|
|
2020
Q1 | USD 88 k | Mantener |
6,000
| – | – | ﹤0.01% | 2278 |
|
|
2019
Q4 | USD 88 k | Vender |
6,000
-17,500
| -74% | -USD 251 k | ﹤0.01% | 2560 |
|
|
2019
Q3 | USD 333 k | Comprar |
23,500
+17,500
| +292% | +USD 248 k | ﹤0.01% | 1837 |
|
|
2019
Q2 | USD 79 k | Mantener |
6,000
| – | – | ﹤0.01% | 2668 |
|
|
2019
Q1 | USD 74 k | Mantener |
6,000
| – | – | ﹤0.01% | 2729 |
|
|
2018
Q4 | USD 75 k | Mantener |
6,000
| – | – | ﹤0.01% | 2632 |
|
|
2018
Q3 | USD 70 k | Mantener |
6,000
| – | – | ﹤0.01% | 2802 |
|
|
2018
Q2 | USD 75 k | Mantener |
6,000
| – | – | ﹤0.01% | 2732 |
|
|
2018
Q1 | USD 79 k | Vender |
6,000
-3,400
| -36% | -USD 45.4 k | ﹤0.01% | 2686 |
|
|
2017
Q4 | USD 126 k | Vender |
9,400
-2,518
| -21% | -USD 33.1 k | ﹤0.01% | 2449 |
|
|
2017
Q3 | USD 150 k | Vender |
11,918
-1,234
| -9% | -USD 15.6 k | ﹤0.01% | 2309 |
|
|
2017
Q2 | USD 162 k | Vender |
13,152
-3,548
| -21% | -USD 44.7 k | ﹤0.01% | 2257 |
|
|
2017
Q1 | USD 214 k | Vender |
16,700
-1,671
| -9% | -USD 20.7 k | ﹤0.01% | 2093 |
|
|
2016
Q4 | USD 207 k | Vender |
18,371
-21,720
| -54% | -USD 272 k | ﹤0.01% | 2092 |
|
|
2016
Q3 | USD 555 k | Vender |
40,091
-7,080
| -15% | -USD 100 k | ﹤0.01% | 1505 |
|
|
2016
Q2 | USD 656 k | Comprar |
47,171
+33,300
| +240% | +USD 429 k | ﹤0.01% | 1430 |
|
|
2016
Q1 | USD 166 k | Mantener |
13,871
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q4 | USD 138 k | Comprar |
13,871
+3,400
| +32% | +USD 36 k | ﹤0.01% | 2288 |
|
|
2015
Q3 | USD 112 k | Vender |
10,471
-400
| -4% | -USD 4.34 k | ﹤0.01% | 2459 |
|
|
2015
Q2 | USD 126 k | Vender |
10,871
-143,776
| -93% | -USD 1.72 M | ﹤0.01% | 2503 |
|
|
2015
Q1 | USD 1.84 M | Comprar |
154,647
+143,447
| +1,281% | +USD 1.77 M | ﹤0.01% | 991 |
|
|
2014
Q4 | USD 129 k | Vender |
11,200
-24,800
| -69% | -USD 294 k | ﹤0.01% | 2326 |
|
|
2014
Q3 | USD 443 k | Vender |
36,000
-116
| -0.3% | -USD 1.59 k | ﹤0.01% | 1546 |
|
|
2014
Q2 | USD 525 k | Comprar |
36,116
+640
| +2% | +USD 8.85 k | ﹤0.01% | 1414 |
|
|
2014
Q1 | USD 488 k | Comprar |
35,476
+7,546
| +27% | +USD 107 k | ﹤0.01% | 1418 |
|
|
2013
Q4 | USD 371 k | Vender |
27,930
-47,420
| -63% | -USD 667 k | ﹤0.01% | 1550 |
|
|
2013
Q3 | USD 1.11 M | Vender |
75,350
-2,490
| -3% | -USD 37.1 k | ﹤0.01% | 980 |
|
|
2013
Q2 | USD 1.06 M | Comprar |
+77,840
| Nuevas | +USD 1.27 M | ﹤0.01% | 972 |
|
Otros fondos que tienen CEF en su cartera
Posición de PNC Financial Services Group en CEF: resumen de T3 2026
PNC Financial Services Group mantuvo sin cambios su posición en Sprott Physical Gold and Silver Trust (CEF) en T3 2026, con 36,143 acciones por un valor de USD 1.5 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1228.
PNC Financial Services Group reportó por primera vez una posición en CEF en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. La posición alcanzó su máximo de USD 1.84 M en T1 2015. Al cierre de T3 2026, 296 fondos que sigue Wall St. Rank mantienen una posición en CEF.
- Al cierre de T3 2026, PNC Financial Services Group tenía 36,143 acciones de Sprott Physical Gold and Silver Trust con un valor de USD 1.5 M.
- PNC Financial Services Group mantuvo sin cambios su número de acciones de Sprott Physical Gold and Silver Trust en T3 2026.
- Sprott Physical Gold and Silver Trust representó ﹤0.01% de la cartera de PNC Financial Services Group en T3 2026 y fue su posición número 1228.
- PNC Financial Services Group reportó por primera vez una posición en Sprott Physical Gold and Silver Trust en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- La posición de PNC Financial Services Group en Sprott Physical Gold and Silver Trust alcanzó su máximo de USD 1.84 M en T1 2015.
- Al cierre de T3 2026, 296 fondos que sigue Wall St. Rank tenían Sprott Physical Gold and Silver Trust en cartera.
Según el Informe 13F de PNC Financial Services Group correspondiente a T3 2026, presentado el 6 nov 2026.