A detailed history of Pnc Financial Services Group, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 41,120 shares of CEF stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,120
Previous 41,120 -0.0%
Holding current value
$1.01 Million
Previous $906,000 11.15%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$20.52 - $23.43 $34,371 - $39,245
1,675 Added 4.25%
41,120 $906,000
Q2 2023

Aug 11, 2023

BUY
$17.87 - $19.91 $45,479 - $50,670
2,545 Added 6.9%
39,445 $710,000
Q1 2023

May 15, 2023

BUY
$16.6 - $18.91 $512,940 - $584,319
30,900 Added 515.0%
36,900 $697,000
Q3 2021

Nov 05, 2021

SELL
$16.82 - $19.18 $209,207 - $238,560
-12,438 Reduced 67.46%
6,000 $102,000
Q2 2021

Aug 06, 2021

BUY
$17.66 - $20.3 $43,055 - $49,491
2,438 Added 15.24%
18,438 $344,000
Q1 2021

May 07, 2021

SELL
$17.05 - $20.07 $35,805 - $42,147
-2,100 Reduced 11.6%
16,000 $277,000
Q4 2020

Feb 12, 2021

BUY
$17.31 - $19.52 $36,351 - $40,992
2,100 Added 13.13%
18,100 $350,000
Q3 2020

Nov 06, 2020

BUY
$16.8 - $21.34 $168,000 - $213,400
10,000 Added 166.67%
16,000 $293,000
Q4 2019

Feb 07, 2020

SELL
$13.93 - $14.8 $243,775 - $259,000
-17,500 Reduced 74.47%
6,000 $87,000
Q3 2019

Nov 08, 2019

BUY
$13.05 - $15.54 $228,375 - $271,950
17,500 Added 291.67%
23,500 $332,000
Q1 2018

May 11, 2018

BUY
$13.04 - $13.76 $78,240 - $82,560
6,000 New
6,000 $0

Others Institutions Holding CEF

About Sprott Physical Gold & Silver Trust


  • Ticker CEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.
More about CEF
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.