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Private Trust Company’s Principal Financial Group PFG Stock Holding History

Private Trust Company’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 		$256K Buy
2,375
+499
+27% +$50.7K 0.02% 715
2026
Q1 		$169K Buy
1,876
+555
+42% +$50.7K 0.02% 842
2025
Q4 		$117K Buy
1,321
+551
+72% +$46.5K 0.01% 969
2025
Q3 		$63.8K Buy
770
+2
+0.3% +$160 0.01% 1173
2025
Q2 		$61K Buy
768
+430
+127% +$33K 0.01% 1132
2025
Q1 		$28.5K Sell
338
-49
-13% -$4.08K ﹤0.01% 1417
2024
Q4 		$30K Buy
387
+88
+29% +$7.42K ﹤0.01% 1351
2024
Q3 		$25.7K Buy
299
+49
+20% +$3.96K ﹤0.01% 1379
2024
Q2 		$19.6K Hold
250
– – ﹤0.01% 1454
2024
Q1 		$21.6K Hold
250
– – ﹤0.01% 1412
2023
Q4 		$19.7K Buy
250
+33
+15% +$2.39K ﹤0.01% 1407
2023
Q3 		$15.6K Hold
217
– – ﹤0.01% 1439
2023
Q2 		$16.5K Sell
217
-800
-79% -$57.7K ﹤0.01% 1436
2023
Q1 		$75.6K Hold
1,017
– – 0.01% 865
2022
Q4 		$85K Hold
1,017
– – 0.01% 790
2022
Q3 		$73K Hold
1,017
– – 0.01% 772
2022
Q2 		$68K Buy
+1,017
New +$71.5K 0.01% 823
2014
Q4 		– Sell
-1,672
Closed -$88K – 930
2014
Q3 		$88K Hold
1,672
– – 0.03% 409
2014
Q2 		$84K Buy
1,672
+500
+43% +$23.5K 0.03% 427
2014
Q1 		$54K Hold
1,172
– – 0.02% 482
2013
Q4 		$58K Sell
1,172
-100
-8% -$4.75K 0.02% 429
2013
Q3 		$54K Buy
1,272
+859
+208% +$35.8K 0.02% 414
2013
Q2 		$15K Buy
+413
New +$15.1K 0.01% 713

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

Private Trust Company's PFG Position: Q2 2026 in Review

Private Trust Company increased its Principal Financial Group (PFG) stake by 27% in Q2 2026, buying an estimated $50.7K and bringing the position to 2,375 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #715.

Private Trust Company first reported a position in PFG in Q2 2013 and has held it in 23 quarters since. 961 funds tracked by Wall St. Rank hold PFG as of Q2 2026.

  • Private Trust Company held 2,375 shares of Principal Financial Group worth $256K as of Q2 2026.
  • Private Trust Company bought 499 Principal Financial Group shares in Q2 2026, an estimated $50.7K.
  • Principal Financial Group made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #715 holding.
  • Private Trust Company first reported a position in Principal Financial Group in Q2 2013 and has held it in 23 quarters since.
  • 961 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.