Sprott Physical Gold & Silver Trust

PNC FINANCIAL SERVICES GROUP, INC. CEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

35,767

Value ($000)

1,638

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	1,638	0.0%	35,767	12/31/2025
2025 Q3	11/7/2025	1,312	0.0%	35,767	9/30/2025
2025 Q2	8/8/2025	1,197	0.0%	39,767	6/30/2025
2025 Q1	5/9/2025	1,099	0.0%	38,667	3/31/2025
2024 Q4	2/7/2025	977	0.0%	41,120	12/31/2024
2024 Q3	11/8/2024	1,007	0.0%	41,120	9/30/2024
2024 Q2	8/9/2024	907	0.0%	41,120	6/30/2024
2024 Q1	5/10/2024	802	0.0%	39,445	3/31/2024
2023 Q4	3/22/2024	755	0.0%	39,445	12/31/2023
2023 Q3	11/13/2023	683	0.0%	39,445	9/30/2023
2023 Q2	8/11/2023	711	0.0%	39,445	6/30/2023
2023 Q1	5/15/2023	698	0.0%	36,900	3/31/2023
2022 Q4	2/10/2023	108	0.0%	6,000	12/31/2022
2022 Q3	11/10/2022	93	0.0%	6,000	9/30/2022
2022 Q2	8/12/2022	101	0.0%	6,000	6/30/2022
2022 Q1	5/12/2022	116	0.0%	6,000	3/31/2022
2021 Q4	2/11/2022	106	0.0%	6,000	12/31/2021
2021 Q3	11/5/2021	103	0.0%	6,000	9/30/2021
2021 Q2	8/6/2021	344	0.0%	18,438	6/30/2021
2021 Q1	5/7/2021	278	0.0%	16,000	3/31/2021
2020 Q4	2/12/2021	350	0.0%	18,100	12/31/2020
2020 Q3	11/6/2020	293	0.0%	16,000	9/30/2020
2020 Q2	8/28/2020	101	0.0%	6,000	6/30/2020
2020 Q1	5/8/2020	88	0.0%	6,000	3/31/2020
2019 Q4	2/7/2020	88	0.0%	6,000	12/31/2019