Position in PFG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$58,093
+$9,885 QoQ
Shares Held
539
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#747
of 941 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, 2026MOTCO holds $11,355,820 across 21 Asset Management names. PFG ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
52,691 | $6,233,871 | |
| 2 | BX |
Blackstone Inc.
|
37,882 | $4,457,574 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
19,910 | $112,690 | |
| 4 | AMP |
Ameriprise Financial Inc
|
214 | $98,174 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,040 | $95,451 | |
| 6 | GUT |
Gabelli Utility Trust
|
14,277 | $94,085 | |
| 7 | PFG |
Principal Financial Group Inc
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|
539 | $58,093 | |
| 8 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
1,000 | $53,870 |
All Filings in PFG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,093 | 539 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $48,208 | 535 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $47,192 | 535 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $48,170 | 581 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $46,148 | 581 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $51,128 | 606 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $22,758 | 294 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $32,470 | 378 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $38,754 | 494 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $42,637 | 494 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $38,862 | 494 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $35,602 | 494 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $37,464 | 494 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $84,427 | 1,136 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $83,416 | 994 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $71,717 | 994 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $66,389 | 994 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $72,969 | 994 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $71,896 | 994 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $97,179 | 1,509 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $31,215 | 494 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $29,620 | 494 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $42,218 | 851 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $38,296 | 951 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $32,608 | 785 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $24,601 | 785 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||