PNC Financial Services Group
PHYS icon

PNC Financial Services Group’s Sprott Physical Gold PHYS Stock Holding History

PNC Financial Services Group’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.7M Buy
222,040
+841
+0.4% +$28.7K ﹤0.01% 682
2026
Q1 		$7.84M Sell
221,199
-5,559
-2% -$206K ﹤0.01% 604
2025
Q4 		$7.49M Buy
226,758
+8,520
+4% +$270K ﹤0.01% 608
2025
Q3 		$6.46M Buy
218,238
+2,832
+1% +$75.2K ﹤0.01% 644
2025
Q2 		$5.46M Buy
215,406
+61,888
+40% +$1.56M ﹤0.01% 664
2025
Q1 		$3.69M Buy
153,518
+45,689
+42% +$1.01M ﹤0.01% 738
2024
Q4 		$2.17M Sell
107,829
-510
-0.5% -$10.5K ﹤0.01% 899
2024
Q3 		$2.21M Buy
108,339
+24,283
+29% +$467K ﹤0.01% 890
2024
Q2 		$1.52M Buy
84,056
+5,924
+8% +$107K ﹤0.01% 983
2024
Q1 		$1.35M Buy
78,132
+6,772
+9% +$109K ﹤0.01% 1038
2023
Q4 		$1.14M Hold
71,360
– – ﹤0.01% 1083
2023
Q3 		$1.02M Sell
71,360
-3,146
-4% -$47.2K ﹤0.01% 1107
2023
Q2 		$1.11M Sell
74,506
-3,117
-4% -$48.1K ﹤0.01% 1102
2023
Q1 		$1.2M Sell
77,623
-1,190
-2% -$17.4K ﹤0.01% 1056
2022
Q4 		$1.11M Sell
78,813
-9,628
-11% -$129K ﹤0.01% 1075
2022
Q3 		$1.13M Buy
88,441
+2,587
+3% +$34.8K ﹤0.01% 1058
2022
Q2 		$1.22M Buy
85,854
+18,349
+27% +$270K ﹤0.01% 1055
2022
Q1 		$1.04M Sell
67,505
-2,178
-3% -$32.3K ﹤0.01% 1224
2021
Q4 		$1M Sell
69,683
-1,597
-2% -$22.6K ﹤0.01% 1262
2021
Q3 		$984K Sell
71,280
-12,486
-15% -$177K ﹤0.01% 1193
2021
Q2 		$1.18M Buy
83,766
+50,000
+148% +$719K ﹤0.01% 1129
2021
Q1 		$452K Buy
33,766
+2,735
+9% +$38.8K ﹤0.01% 1630
2020
Q4 		$469K Sell
31,031
-10,943
-26% -$163K ﹤0.01% 1518
2020
Q3 		$631K Sell
41,974
-4,065
-9% -$62.1K ﹤0.01% 1230
2020
Q2 		$658K Buy
46,039
+268
+0.6% +$3.69K ﹤0.01% 1225
2020
Q1 		$600K Sell
45,771
-5,885
-11% -$74.9K ﹤0.01% 1199
2019
Q4 		$628K Buy
51,656
+5,100
+11% +$60.7K ﹤0.01% 1342
2019
Q3 		$550K Buy
46,556
+1,282
+3% +$15.2K ﹤0.01% 1546
2019
Q2 		$513K Sell
45,274
-754
-2% -$7.9K ﹤0.01% 1609
2019
Q1 		$481K Buy
46,028
+8,900
+24% +$93.8K ﹤0.01% 1658
2018
Q4 		$383K Buy
37,128
+6,981
+23% +$68.9K ﹤0.01% 1688
2018
Q3 		$288K Buy
30,147
+269
+0.9% +$2.63K ﹤0.01% 1986
2018
Q2 		$304K Sell
29,878
-271
-0.9% -$2.88K ﹤0.01% 1941
2018
Q1 		$325K Sell
30,149
-631
-2% -$6.83K ﹤0.01% 1877
2017
Q4 		$326K Sell
30,780
-320
-1% -$3.33K ﹤0.01% 1892
2017
Q3 		$325K Buy
31,100
+902
+3% +$9.41K ﹤0.01% 1869
2017
Q2 		$306K Hold
30,198
– – ﹤0.01% 1879
2017
Q1 		$308K Sell
30,198
-200
-0.7% -$2K ﹤0.01% 1888
2016
Q4 		$285K Buy
30,398
+2,995
+11% +$30K ﹤0.01% 1920
2016
Q3 		$299K Buy
27,403
+1,325
+5% +$14.7K ﹤0.01% 1861
2016
Q2 		$286K Hold
26,078
– – ﹤0.01% 1873
2016
Q1 		$264K Sell
26,078
-4,231
-14% -$41.2K ﹤0.01% 1918
2015
Q4 		$266K Hold
30,309
– – ﹤0.01% 1906
2015
Q3 		$277K Buy
30,309
+2,500
+9% +$23.1K ﹤0.01% 1914
2015
Q2 		$268K Sell
27,809
-3,002
-10% -$29.6K ﹤0.01% 2028
2015
Q1 		$300K Buy
30,811
+2,189
+8% +$22.1K ﹤0.01% 1977
2014
Q4 		$280K Buy
28,622
+1,806
+7% +$17.9K ﹤0.01% 1882
2014
Q3 		$268K Buy
26,816
+20,124
+301% +$213K ﹤0.01% 1823
2014
Q2 		$74K Sell
6,692
-6,690
-50% -$71.6K ﹤0.01% 2420
2014
Q1 		$142K Hold
13,382
– – ﹤0.01% 2051
2013
Q4 		$134K Sell
13,382
-15,000
-53% -$158K ﹤0.01% 2043
2013
Q3 		$313K Hold
28,382
– – ﹤0.01% 1613
2013
Q2 		$292K Buy
+28,382
New +$335K ﹤0.01% 1590

Other funds holding PHYS

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

PNC Financial Services Group increased its Sprott Physical Gold (PHYS) stake by 0.38% in Q2 2026, buying an estimated $28.7K and bringing the position to 222,040 shares worth $6.7M. The position accounts for ﹤0.01% of the portfolio, ranked #682.

PNC Financial Services Group first reported a position in PHYS in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.84M in Q1 2026. 422 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • PNC Financial Services Group held 222,040 shares of Sprott Physical Gold worth $6.7M as of Q2 2026.
  • PNC Financial Services Group bought 841 Sprott Physical Gold shares in Q2 2026, an estimated $28.7K.
  • Sprott Physical Gold made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #682 holding.
  • PNC Financial Services Group first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Sprott Physical Gold position peaked at $7.84M in Q1 2026.
  • 422 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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