PNC Financial Services Group’s Metalla Royalty & Streaming MTA Stock Holding History

PNC Financial Services Group’s Portfolio MTA Stock Details MTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.61K	Hold	1,000	–	–	﹤0.01%	4217
2026 Q1	$6.63K	Hold	1,000	–	–	﹤0.01%	4142
2025 Q4	$7.78K	Hold	1,000	–	–	﹤0.01%	4055
2025 Q3	$6.35K	Hold	1,000	–	–	﹤0.01%	4122
2025 Q2	$3.84K	Hold	1,000	–	–	﹤0.01%	4225
2025 Q1	$2.86K	Hold	1,000	–	–	﹤0.01%	4248
2024 Q4	$2.51K	Hold	1,000	–	–	﹤0.01%	4225
2024 Q3	$3.09K	Hold	1,000	–	–	﹤0.01%	4174
2024 Q2	$2.78K	Hold	1,000	–	–	﹤0.01%	4175
2024 Q1	$3.11K	Hold	1,000	–	–	﹤0.01%	4092
2023 Q4	$3.08K	Hold	1,000	–	–	﹤0.01%	4071
2023 Q3	$3.06K	Hold	1,000	–	–	﹤0.01%	4117
2023 Q2	$4.34K	Hold	1,000	–	–	﹤0.01%	4150
2023 Q1	$5.59K	Hold	1,000	–	–	﹤0.01%	4003
2022 Q4	$4.91K	Buy	+1,000	New	+$4.79K	﹤0.01%	3999

Other funds holding MTA

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $130M AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Extract Advisors Calabasas, California $358M AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

PNC Financial Services Group's MTA Position: Q2 2026 in Review

PNC Financial Services Group held its Metalla Royalty & Streaming (MTA) position steady in Q2 2026 at 1,000 shares worth $7.61K. The position accounts for ﹤0.01% of the portfolio, ranked #4217.

PNC Financial Services Group first reported a position in MTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.78K in Q4 2025. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

PNC Financial Services Group held 1,000 shares of Metalla Royalty & Streaming worth $7.61K as of Q2 2026.
PNC Financial Services Group left its Metalla Royalty & Streaming share count unchanged in Q2 2026.
Metalla Royalty & Streaming made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4217 holding.
PNC Financial Services Group first reported a position in Metalla Royalty & Streaming in Q4 2022 and has held it in 15 quarters since.
PNC Financial Services Group's Metalla Royalty & Streaming position peaked at $7.78K in Q4 2025.
93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.