Position in PFG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$343,063
+$56,243 QoQ
Shares Held
3,183
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#549
of 948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NICOLET BANKSHARES INC holds $10,924,495 across 19 Asset Management names. PFG ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
33,131 | $3,898,524 | |
| 2 | BLK |
BlackRock, Inc.
|
1,775 | $1,706,768 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,014 | $919,084 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,062 | $487,202 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,038 | $359,425 | |
| 6 | PFG |
Principal Financial Group Inc
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|
3,183 | $343,063 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
11,035 | $332,925 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
14,967 | $307,721 |
All Filings in PFG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,063 | 3,183 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $286,820 | 3,183 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $250,957 | 2,845 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $235,878 | 2,845 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $225,978 | 2,845 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $240,032 | 2,845 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $224,101 | 2,895 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $321,523 | 3,743 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $403,468 | 5,143 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $467,627 | 5,418 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $441,968 | 5,618 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $418,582 | 5,808 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $454,888 | 5,998 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $449,487 | 6,048 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $525,590 | 6,263 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $463,058 | 6,418 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $428,658 | 6,418 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $472,980 | 6,443 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $481,066 | 6,651 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $435,859 | 6,768 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $427,669 | 6,768 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $410,306 | 6,843 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $384,378 | 7,748 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $316,038 | 7,848 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $365,468 | 8,798 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $276,512 | 8,823 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||