Treasurer of the State of North Carolina
PFG icon

Treasurer of the State of North Carolina’s Principal Financial Group PFG Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$8.39M Buy
93,167
+1,985
+2% +$181K 0.03% 468
2025
Q4 		$8.04M Sell
91,182
-8,663
-9% -$731K 0.03% 490
2025
Q3 		$8.28M Sell
99,845
-104,768
-51% -$8.37M 0.03% 495
2025
Q2 		$16.3M Buy
204,613
+61,873
+43% +$4.75M 0.05% 328
2025
Q1 		$12M Buy
142,740
+40,266
+39% +$3.35M 0.05% 343
2024
Q4 		$7.93M Sell
102,474
-810
-0.8% -$68.3K 0.03% 471
2024
Q3 		$8.87M Sell
103,284
-1,100
-1% -$88.8K 0.04% 445
2024
Q2 		$8.19M Sell
104,384
-4,512
-4% -$366K 0.03% 433
2024
Q1 		$9.4M Sell
108,896
-1,370
-1% -$110K 0.04% 400
2023
Q4 		$8.68M Buy
110,266
+1,000
+0.9% +$72.4K 0.04% 401
2023
Q3 		$7.88M Buy
109,266
+390
+0.4% +$30.3K 0.04% 401
2023
Q2 		$8.26M Sell
108,876
-405
-0.4% -$29.2K 0.04% 398
2023
Q1 		$8.12M Buy
109,281
+670
+0.6% +$56.8K 0.05% 395
2022
Q4 		$9.12M Sell
108,611
-510
-0.5% -$43.8K 0.06% 357
2022
Q3 		$7.87M Sell
109,121
-2,540
-2% -$182K 0.05% 362
2022
Q2 		$7.46M Buy
111,661
+13,078
+13% +$920K 0.05% 391
2022
Q1 		$7.24M Buy
98,583
+3,627
+4% +$263K 0.04% 409
2021
Q4 		$6.87M Sell
94,956
-560
-0.6% -$39.1K 0.04% 438
2021
Q3 		$6.15M Buy
95,516
+1,979
+2% +$127K 0.04% 456
2021
Q2 		$5.91M Sell
93,537
-6,110
-6% -$391K 0.03% 469
2021
Q1 		$5.97M Sell
99,647
-2,060
-2% -$115K 0.04% 446
2020
Q4 		$5.05M Buy
101,707
+2,060
+2% +$94.4K 0.03% 475
2020
Q3 		$4.01M Sell
99,647
-90
-0.1% -$3.84K 0.03% 497
2020
Q2 		$4.14M Sell
99,737
-12,795
-11% -$467K 0.03% 451
2020
Q1 		$3.53M Buy
112,532
+45,830
+69% +$2.17M 0.03% 455
2019
Q4 		$3.67M Buy
66,702
+570
+0.9% +$31.2K 0.03% 393
2019
Q3 		$3.78M Sell
66,132
-74,187
-53% -$4.18M 0.03% 365
2019
Q2 		$8.13M Sell
140,319
-210
-0.1% -$11.6K 0.05% 325
2019
Q1 		$7.05M Buy
140,529
+3,687
+3% +$183K 0.05% 346
2018
Q4 		$6.04M Buy
136,842
+976
+0.7% +$48K 0.04% 346
2018
Q3 		$7.96M Buy
135,866
+46,288
+52% +$2.58M 0.05% 321
2018
Q2 		$4.74M Buy
89,578
+37,789
+73% +$2.2M 0.05% 304
2018
Q1 		$3.15M Buy
+51,789
New +$3.41M 0.08% 250

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Treasurer of the State of North Carolina's PFG Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Principal Financial Group (PFG) stake by 2.2% in Q1 2026, buying an estimated $181K and bringing the position to 93,167 shares worth $8.39M. The position accounts for 0.03% of the portfolio, ranked #468.

Treasurer of the State of North Carolina first reported a position in PFG in Q1 2018 and has held it in 33 quarters since. The position peaked at $16.3M in Q2 2025. 912 funds tracked by Wall St. Rank hold PFG as of Q1 2026.

  • Treasurer of the State of North Carolina held 93,167 shares of Principal Financial Group worth $8.39M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,985 Principal Financial Group shares in Q1 2026, an estimated $181K.
  • Principal Financial Group made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #468 holding.
  • Treasurer of the State of North Carolina first reported a position in Principal Financial Group in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Principal Financial Group position peaked at $16.3M in Q2 2025.
  • 912 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.