Balentine LLC’s Principal Financial Group PFG Stock Holding History

Balentine LLC’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,787	Closed	-$219K	–	628
2023 Q4	$219K	Sell	2,787 -2,363	-46%	-$171K	0.01%	466
2023 Q3	$371K	Buy	5,150 +12	+0.2%	+$931	0.01%	329
2023 Q2	$390K	Sell	5,138 -4,161	-45%	-$300K	0.01%	325
2023 Q1	$691K	Sell	9,299 -879	-9%	-$74.6K	0.02%	252
2022 Q4	$854K	Buy	10,178 +444	+5%	+$38.1K	0.03%	233
2022 Q3	$702K	Sell	9,734 -12,176	-56%	-$875K	0.03%	225
2022 Q2	$1.46M	Buy	21,910 +7,783	+55%	+$547K	0.05%	148
2022 Q1	$1.04M	Buy	14,127 +5,830	+70%	+$422K	0.04%	164
2021 Q4	$600K	Buy	8,297 +1,477	+22%	+$103K	0.02%	145
2021 Q3	$439K	Buy	+6,820	New	+$438K	0.02%	133
2020 Q3	–	Sell	-400	Closed	-$17K	–	660
2020 Q2	$17K	Buy	400 +283	+242%	+$10.3K	﹤0.01%	428
2020 Q1	$4K	Buy	+117	New	+$5.54K	﹤0.01%	514

Other funds holding PFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return