PFG Private Wealth Management
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PFG Private Wealth Management’s Eli Lilly LLY Stock Holding History

PFG Private Wealth Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$561K Sell
484
-41
-8% -$48.4K 0.24% 33
2026
Q2 		$630K Buy
525
+140
+36% +$143K 0.27% 29
2026
Q1 		$354K Sell
385
-223
-37% -$226K 0.15% 47
2025
Q4 		$654K Buy
+608
New +$581K 0.29% 24
2025
Q3 		– Sell
-457
Closed -$356K – 144
2025
Q2 		$356K Buy
457
+23
+5% +$17.9K 0.18% 38
2025
Q1 		$358K Sell
434
-34
-7% -$28.3K 0.19% 36
2024
Q4 		$361K Buy
468
+5
+1% +$4.14K 0.21% 31
2024
Q3 		$410K Sell
463
-2
-0.4% -$1.8K 0.24% 33
2024
Q2 		$421K Sell
465
-1
-0.2% -$800 0.26% 31
2024
Q1 		$363K Sell
466
-157
-25% -$112K 0.23% 33
2023
Q4 		$363K Buy
623
+286
+85% +$167K 0.24% 27
2023
Q3 		$181K Buy
337
+95
+39% +$49K 0.13% 36
2023
Q2 		$113K Sell
242
-528
-69% -$221K 0.07% 89
2023
Q1 		$264K Buy
770
+400
+108% +$135K 0.17% 31
2022
Q4 		$135K Buy
370
+104
+39% +$36.9K 0.08% 69
2022
Q3 		$86K Sell
266
-58
-18% -$18.4K 0.06% 90
2022
Q2 		$105K Sell
324
-79
-20% -$23.7K 0.06% 93
2022
Q1 		$115K Sell
403
-3
-0.7% -$772 0.06% 92
2021
Q4 		$112K Sell
406
-26
-6% -$6.59K 0.06% 81
2021
Q3 		$100K Buy
+432
New +$107K 0.06% 70

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

PFG Private Wealth Management's LLY Position: Q3 2026 in Review

PFG Private Wealth Management reduced its Eli Lilly (LLY) stake by 7.8% in Q3 2026, selling an estimated $48.4K and leaving 484 shares worth $561K. The position accounts for 0.24% of the portfolio, ranked #33.

PFG Private Wealth Management first reported a position in LLY in Q3 2021 and has held it in 20 quarters since. The position peaked at $654K in Q4 2025. 2,846 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • PFG Private Wealth Management held 484 shares of Eli Lilly worth $561K as of Q3 2026.
  • PFG Private Wealth Management sold 41 Eli Lilly shares in Q3 2026, an estimated $48.4K.
  • Eli Lilly made up 0.24% of PFG Private Wealth Management's portfolio in Q3 2026, its #33 holding.
  • PFG Private Wealth Management first reported a position in Eli Lilly in Q3 2021 and has held it in 20 quarters since.
  • PFG Private Wealth Management's Eli Lilly position peaked at $654K in Q4 2025.
  • 2,846 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on PFG Private Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.