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City State Bank’s Principal Financial Group PFG Stock Holding History

City State Bank’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
2026
Q2 		$856K Hold
7,938
– – 0.2% 95
2026
Q1 		$715K Hold
7,938
– – 0.19% 97
2025
Q4 		$700K Sell
7,938
-100
-1% -$8.44K 0.19% 100
2025
Q3 		$666K Sell
8,038
-264
-3% -$21.1K 0.19% 105
2025
Q2 		$659K Sell
8,302
-405
-5% -$31.1K 0.21% 99
2025
Q1 		$735K Sell
8,707
-150
-2% -$12.5K 0.24% 85
2024
Q4 		$686K Sell
8,857
-545
-6% -$45.9K 0.24% 85
2024
Q3 		$808K Buy
9,402
+840
+10% +$67.8K 0.29% 75
2024
Q2 		$672K Buy
8,562
+346
+4% +$28.1K 0.27% 85
2024
Q1 		$709K Buy
8,216
+141
+2% +$11.3K 0.31% 75
2023
Q4 		$635K Buy
8,075
+650
+9% +$47.1K 0.32% 76
2023
Q3 		$535K Sell
7,425
-13
-0.2% -$1.01K 0.29% 82
2023
Q2 		$564K Sell
7,438
-220
-3% -$15.9K 0.3% 77
2023
Q1 		$569K Buy
7,658
+535
+8% +$45.4K 0.33% 77
2022
Q4 		$598K Sell
7,123
-1,140
-14% -$97.8K 0.37% 75
2022
Q3 		$596K Sell
8,263
-200
-2% -$14.4K 0.42% 61
2022
Q2 		$565K Buy
8,463
+1,872
+28% +$132K 0.39% 66
2022
Q1 		$484K Sell
6,591
-2,248
-25% -$163K 0.29% 94
2021
Q4 		$639K Buy
+8,839
New +$617K 0.39% 70

Other funds holding PFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

City State Bank's PFG Position: Q2 2026 in Review

City State Bank held its Principal Financial Group (PFG) position steady in Q2 2026 at 7,938 shares worth $856K. The position accounts for 0.2% of the portfolio, ranked #95.

City State Bank first reported a position in PFG in Q4 2021 and has held it in 19 quarters since. 961 funds tracked by Wall St. Rank hold PFG as of Q2 2026.

  • City State Bank held 7,938 shares of Principal Financial Group worth $856K as of Q2 2026.
  • City State Bank left its Principal Financial Group share count unchanged in Q2 2026.
  • Principal Financial Group made up 0.2% of City State Bank's portfolio in Q2 2026, its #95 holding.
  • City State Bank first reported a position in Principal Financial Group in Q4 2021 and has held it in 19 quarters since.
  • 961 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.