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PFG Investments’s Trinity Capital TRIN Stock Holding History

PFG Investments’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$208K Sell
14,167
-1,714
-11% -$26.5K 0.01% 1047
2025
Q4 		$233K Buy
15,881
+2,551
+19% +$38K 0.01% 942
2025
Q3 		$206K Buy
13,330
+201
+2% +$3.11K 0.01% 967
2025
Q2 		$185K Sell
13,129
-75
-0.6% -$1.08K 0.01% 937
2025
Q1 		$200K Buy
13,204
+1,188
+10% +$18.5K 0.01% 887
2024
Q4 		$174K Sell
12,016
-310
-3% -$4.37K 0.01% 918
2024
Q3 		$167K Buy
12,326
+1,411
+13% +$19.9K 0.01% 913
2024
Q2 		$154K Buy
10,915
+129
+1% +$1.9K 0.01% 846
2024
Q1 		$158K Buy
+10,786
New +$156K 0.01% 939

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

PFG Investments's TRIN Position: Q1 2026 in Review

PFG Investments reduced its Trinity Capital (TRIN) stake by 11% in Q1 2026, selling an estimated $26.5K and leaving 14,167 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #1047.

PFG Investments first reported a position in TRIN in Q1 2024 and has held it in 9 quarters since. The position peaked at $233K in Q4 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • PFG Investments held 14,167 shares of Trinity Capital worth $208K as of Q1 2026.
  • PFG Investments sold 1,714 Trinity Capital shares in Q1 2026, an estimated $26.5K.
  • Trinity Capital made up 0.01% of PFG Investments's portfolio in Q1 2026, its #1047 holding.
  • PFG Investments first reported a position in Trinity Capital in Q1 2024 and has held it in 9 quarters since.
  • PFG Investments's Trinity Capital position peaked at $233K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.