CAPTRUST Financial Advisors’s Paramount Gold Nevada PZG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PZG Stock Details PZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.2K	Hold	19,397	–	–	﹤0.01%	2931
2025 Q4	$24.4K	Sell	19,397 -21,864	-53%	-$25.3K	﹤0.01%	2710
2025 Q3	$50.8K	Sell	41,261 -84,415	-67%	-$71.7K	﹤0.01%	2563
2025 Q2	$77K	Buy	+125,676	New	+$61.6K	﹤0.01%	2392
2021 Q1	–	Sell	-45	Closed	–	–	4452
2020 Q4	$0	Hold	45	–	–	﹤0.01%	3490
2020 Q3	$0	Hold	45	–	–	﹤0.01%	3190
2020 Q2	$0	Buy	+45	New	+$48	﹤0.01%	2884
2019 Q4	–	Sell	-45	Closed	–	–	1606
2019 Q3	$0	Hold	45	–	–	﹤0.01%	2001
2019 Q2	$0	Hold	45	–	–	﹤0.01%	1987
2019 Q1	$0	Buy	+45	New	+$42	﹤0.01%	1877

Other funds holding PZG

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

CAPTRUST Financial Advisors's PZG Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Paramount Gold Nevada (PZG) position steady in Q1 2026 at 19,397 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2931.

CAPTRUST Financial Advisors first reported a position in PZG in Q1 2019 and has held it in 10 quarters since. The position peaked at $77K in Q2 2025. 56 funds tracked by Wall St. Rank hold PZG as of Q1 2026.

CAPTRUST Financial Advisors held 19,397 shares of Paramount Gold Nevada worth $32.2K as of Q1 2026.
CAPTRUST Financial Advisors left its Paramount Gold Nevada share count unchanged in Q1 2026.
Paramount Gold Nevada made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2931 holding.
CAPTRUST Financial Advisors first reported a position in Paramount Gold Nevada in Q1 2019 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's Paramount Gold Nevada position peaked at $77K in Q2 2025.
56 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.