PNC Financial Services Group
RGT

PNC Financial Services Group’s Royce Global Value Trust RGT Stock Holding History

PNC Financial Services Group’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.7K Hold
1,873
– – ﹤0.01% 3655
2026
Q1 		$25K Hold
1,873
– – ﹤0.01% 3590
2025
Q4 		$24.6K Buy
1,873
+2
+0.1% +$26 ﹤0.01% 3571
2025
Q3 		$24.2K Buy
1,871
+171
+10% +$2.14K ﹤0.01% 3559
2025
Q2 		$20.5K Hold
1,700
– – ﹤0.01% 3562
2025
Q1 		$17.9K Buy
1,700
+850
+100% +$9.23K ﹤0.01% 3595
2024
Q4 		$9.11K Hold
850
– – ﹤0.01% 3837
2024
Q3 		$9.86K Hold
850
– – ﹤0.01% 3803
2024
Q2 		$9.45K Hold
850
– – ﹤0.01% 3793
2024
Q1 		$9.09K Hold
850
– – ﹤0.01% 3780
2023
Q4 		$8.29K Hold
850
– – ﹤0.01% 3793
2023
Q3 		$7.4K Hold
850
– – ﹤0.01% 3872
2023
Q2 		$7.85K Hold
850
– – ﹤0.01% 3981
2023
Q1 		$7.65K Hold
850
– – ﹤0.01% 3906
2022
Q4 		$7.35K Hold
850
– – ﹤0.01% 3876
2022
Q3 		$7K Hold
850
– – ﹤0.01% 3885
2022
Q2 		$8K Hold
850
– – ﹤0.01% 3883
2022
Q1 		$10K Hold
850
– – ﹤0.01% 3829
2021
Q4 		$11K Hold
850
– – ﹤0.01% 3766
2021
Q3 		$13K Hold
850
– – ﹤0.01% 3676
2021
Q2 		$13K Hold
850
– – ﹤0.01% 3627
2021
Q1 		$12K Hold
850
– – ﹤0.01% 3595
2020
Q4 		$11K Hold
850
– – ﹤0.01% 3540
2020
Q3 		$10K Hold
850
– – ﹤0.01% 3503
2020
Q2 		$10K Hold
850
– – ﹤0.01% 3478
2020
Q1 		$7K Hold
850
– – ﹤0.01% 3525
2019
Q4 		$10K Hold
850
– – ﹤0.01% 3526
2019
Q3 		$9K Hold
850
– – ﹤0.01% 3596
2019
Q2 		$9K Hold
850
– – ﹤0.01% 3599
2019
Q1 		$9K Hold
850
– – ﹤0.01% 3623
2018
Q4 		$8K Hold
850
– – ﹤0.01% 3625
2018
Q3 		$9K Buy
850
+30
+4% +$317 ﹤0.01% 3703
2018
Q2 		$9K Hold
820
– – ﹤0.01% 3722
2018
Q1 		$9K Hold
820
– – ﹤0.01% 3760
2017
Q4 		$9K Sell
820
-14
-2% -$147 ﹤0.01% 3728
2017
Q3 		$9K Buy
834
+14
+2% +$138 ﹤0.01% 3735
2017
Q2 		$8K Hold
820
– – ﹤0.01% 3669
2017
Q1 		$7K Hold
820
– – ﹤0.01% 3647
2016
Q4 		$7K Hold
820
– – ﹤0.01% 3597
2016
Q3 		$7K Hold
820
– – ﹤0.01% 3593
2016
Q2 		$6K Sell
820
-157
-16% -$1.19K ﹤0.01% 3755
2016
Q1 		$7K Hold
977
– – ﹤0.01% 3705
2015
Q4 		$7K Sell
977
-148
-13% -$1.09K ﹤0.01% 3742
2015
Q3 		$8K Hold
1,125
– – ﹤0.01% 3777
2015
Q2 		$10K Sell
1,125
-398
-26% -$3.37K ﹤0.01% 3799
2015
Q1 		$13K Buy
1,523
+703
+86% +$5.64K ﹤0.01% 3688
2014
Q4 		$7K Hold
820
– – ﹤0.01% 3456
2014
Q3 		$7K Hold
820
– – ﹤0.01% 3373
2014
Q2 		$8K Sell
820
-590
-42% -$5.34K ﹤0.01% 3194
2014
Q1 		$12K Sell
1,410
-919
-39% -$8.01K ﹤0.01% 3008
2013
Q4 		$20K Buy
+2,329
New +$20.2K ﹤0.01% 2798

Other funds holding RGT

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return

PNC Financial Services Group's RGT Position: Q2 2026 in Review

PNC Financial Services Group held its Royce Global Value Trust (RGT) position steady in Q2 2026 at 1,873 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3655.

PNC Financial Services Group first reported a position in RGT in Q4 2013 and has held it in 51 quarters since. 19 funds tracked by Wall St. Rank hold RGT as of Q2 2026.

  • PNC Financial Services Group held 1,873 shares of Royce Global Value Trust worth $26.7K as of Q2 2026.
  • PNC Financial Services Group left its Royce Global Value Trust share count unchanged in Q2 2026.
  • Royce Global Value Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3655 holding.
  • PNC Financial Services Group first reported a position in Royce Global Value Trust in Q4 2013 and has held it in 51 quarters since.
  • 19 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.