Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership221,199 shares
Latest Disclosed Value $ 7,839,291
Pnc Financial Services Group, Inc. reports 2.45% decrease in ownership of PHYS / Sprott Physical Gold Trust

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 221,199 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $10,925,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 226,758 shares of Sprott Physical Gold Trust. This represents a change in shares of -2.45% during the quarter. The current value of the position is $10,312,297 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD 85207H104 221,199 -5,559 -2.45 7,839 4.70 0.0007
2026-02-06 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD 85207H104 226,758 8,520 3.90 7,488 15.83 0.0041
2025-11-07 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD 85207H104 218,238 2,832 1.31 6,464 18.39 0.0039
2025-08-08 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 215,406 61,888 40.31 5,461 47.85 0.0035
2025-05-09 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 153,518 45,689 42.37 3,694 70.11 0.0019
2025-02-07 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 107,829 -510 -0.47 2,172 -1.63 0.0015
2024-11-08 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 108,339 24,283 28.89 2,208 45.39 0.0014
2024-08-09 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 84,056 5,924 7.58 1,518 12.36 0.0010
2024-05-10 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 78,132 6,772 9.49 1,352 18.93 0.0009
2024-03-22 2023-12-31 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 71,360 0 0.00 1,137 11.26 0.0009
2024-02-09 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 71,360 0 1,137 0.0002
2023-11-13 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 71,360 -3,146 -4.22 1,022 -8.10 0.0009
2023-08-11 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 74,506 -3,117 -4.02 1,112 -7.42 0.0009
2023-05-15 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 77,623 -1,190 -1.51 1,200 8.01 0.0011
2023-02-10 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 78,813 -9,628 -10.89 1,111 -1.77 0.0011
2022-11-10 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 88,441 2,587 3.01 1,131 -7.14 0.0012
2022-08-12 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 85,854 18,349 27.18 1,218 17.34 0.0012
2022-05-12 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 67,505 -2,178 -3.13 1,038 3.80 0.0009
2022-02-11 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 69,683 -1,597 -2.24 1,000 1.63 0.0008
2021-11-05 2021-09-30 13F SPROTT PHY Common Stock 85207H104 71,280 -12,486 -14.91 984 -16.26 0.0009
2021-08-06 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 83,766 50,000 148.08 1,175 159.96 0.0011
2021-05-07 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 33,766 2,735 8.81 452 -3.62 0.0004
2021-02-12 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 31,031 -10,943 -26.07 469 -25.67 0.0005
2020-11-06 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 41,974 -4,065 -8.83 631 -4.10 0.0008
2020-08-28 2020-06-30 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 46,039 268 0.59 658 9.67 0.0009
2020-08-07 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 46,039 268 658 136.6261
2020-05-08 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45,771 -5,885 -11.39 600 -4.46 0.0008
2020-02-07 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 51,656 5,100 10.95 628 14.18 0.0006
2019-11-08 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 46,556 1,282 2.83 550 7.21 0.0005
2019-08-09 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45,274 -754 -1.64 513 6.65 0.0005
2019-05-10 2019-03-31 13F SPROTT PHY Common Stock 85207H104 46,028 8,900 23.97 481 25.59 0.0005
2019-02-08 2018-12-31 13F SPROTT PHY Common Stock 85207H104 37,128 6,981 23.16 383 32.99 0.0004
2018-11-09 2018-09-30 13F SPROTT PHY Common Stock 85207H104 30,147 269 0.90 288 -5.26 0.0003
2018-08-10 2018-06-30 13F SPROTT PHY Common Stock 85207H104 29,878 -271 -0.90 304 -6.46 0.0003
2018-05-11 2018-03-31 13F SPROTT PHY Common Stock 85207H104 30,149 -631 -2.05 325 -0.31 0.0003
2018-02-09 2017-12-31 13F SPROTT PHY Common Stock 85207H104 30,780 -320 -1.03 326 0.31 0.0003
2017-11-13 2017-09-30 13F SPROTT PHY Common Stock 85207H104 31,100 902 2.99 325 6.21 0.0003
2017-08-11 2017-06-30 13F SPROTT PHY 85207H104 30,198 0 0.00 306 -0.65 0.0003
2017-05-12 2017-03-31 13F SPROTT PHY Common Stock 85207H104 30,198 -200 -0.66 308 8.07 0.0003
2017-02-10 2016-12-31 13F SPROTT PHY Common Stock 85207H104 30,398 2,995 10.93 285 -4.68 0.0003
2016-11-04 2016-09-30 13F SPROTT PHY Common Stock 85207H104 27,403 1,325 5.08 299 4.55 0.0003
2016-08-05 2016-06-30 13F SPROTT PHY Common Stock 85207H104 26,078 0 0.00 286 8.33 0.0003
2016-05-06 2016-03-31 13F SPROTT PHY Common Stock 85207H104 26,078 -4,231 -13.96 264 -0.75 0.0003
2016-02-05 2015-12-31 13F SPROTT PHY Common Stock 85207H104 30,309 0 0.00 266 -3.97 0.0003
2015-11-06 2015-09-30 13F SPROTT PHY Common Stock 85207H104 30,309 2,500 8.99 277 3.36 0.0003
2015-08-05 2015-06-30 13F SPROTT PHY Common Stock 85207H104 27,809 -3,002 -9.74 268 -10.67 0.0003
2015-05-08 2015-03-31 13F SPROTT PHY Common Stock 85207H104 30,811 2,189 7.65 300 7.14 0.0003
2015-02-06 2014-12-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 28,622 1,806 6.73 280 4.48 0.0003
2015-02-06 2014-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 28,622 280
2014-11-07 2014-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 26,816 20,124 300.72 268 262.16 0.0003
2014-08-08 2014-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6,692 -6,690 -49.99 74 -47.89 0.0001
2014-05-09 2014-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 13,382 0 0.00 142 5.97 0.0002
2014-02-07 2013-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 13,382 -15,000 -52.85 134 -57.19 0.0002
2013-11-01 2013-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 28,382 0 0.00 313 7.19 0.0005
2013-08-02 2013-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 28,382 28,382 292 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.