PNC Financial Services Group
GGZ

PNC Financial Services Group’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

PNC Financial Services Group’s Portfolio GGZ Stock Details GGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-200
Closed -$3K – 5223
2025
Q4 		$3K Buy
+200
New +$2.85K ﹤0.01% 4423
2023
Q3 		– Sell
-115
Closed -$1.38K – 4661
2023
Q2 		$1.38K Buy
+115
New +$1.32K ﹤0.01% 4455
2021
Q1 		– Sell
-341
Closed -$4K – 4141
2020
Q4 		$4K Hold
341
– – ﹤0.01% 3748
2020
Q3 		$3K Hold
341
– – ﹤0.01% 3752
2020
Q2 		$3K Buy
341
+7
+2% +$59 ﹤0.01% 3720
2020
Q1 		$2K Buy
+334
New +$3.47K ﹤0.01% 3726
2018
Q2 		– Sell
-138
Closed -$2K – 4185
2018
Q1 		$2K Buy
138
+20
+17% +$250 ﹤0.01% 4032
2017
Q4 		$2K Buy
118
+61
+107% +$773 ﹤0.01% 3996
2017
Q3 		$1K Sell
57
-200
-78% -$2.54K ﹤0.01% 4076
2017
Q2 		$3K Sell
257
-150
-37% -$1.78K ﹤0.01% 3917
2017
Q1 		$5K Buy
407
+151
+59% +$1.67K ﹤0.01% 3729
2016
Q4 		$3K Buy
256
+200
+357% +$2.09K ﹤0.01% 3773
2016
Q3 		$1K Sell
56
-260
-82% -$2.79K ﹤0.01% 3888
2016
Q2 		$4K Buy
316
+60
+23% +$628 ﹤0.01% 3918
2016
Q1 		$3K Sell
256
-500
-66% -$4.95K ﹤0.01% 4038
2015
Q4 		$8K Sell
756
-78,330
-99% -$808K ﹤0.01% 3676
2015
Q3 		$785K Buy
79,086
+300
+0.4% +$3.1K ﹤0.01% 1326
2015
Q2 		$839K Buy
78,786
+31,220
+66% +$337K ﹤0.01% 1356
2015
Q1 		$503K Buy
47,566
+15,356
+48% +$160K ﹤0.01% 1635
2014
Q4 		$336K Buy
+32,210
New +$331K ﹤0.01% 1759
2014
Q3 		– Sell
-665
Closed -$7K – 4002
2014
Q2 		$7K Buy
+665
New +$7.28K ﹤0.01% 3219

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

PNC Financial Services Group's GGZ Position: Q1 2026 in Review

PNC Financial Services Group sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2026, closing a stake of 200 shares — an estimated $3K sold.

PNC Financial Services Group first reported a position in GGZ in Q2 2014 and held it in 21 quarters. The position peaked at $839K in Q2 2015. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

  • PNC Financial Services Group reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2026 after selling out during the quarter.
  • PNC Financial Services Group sold 200 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $3K.
  • PNC Financial Services Group first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 21 quarters.
  • PNC Financial Services Group's Gabelli Global Small and Mid-Cap Value Trust position peaked at $839K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.