AMG National Trust Bank
BankPosition in PFG — Principal Financial Group Inc
CIK 1388829
GREENWOOD VILLAGE, CO
Position in PFG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,020,664
-$4,419,562 QoQ
Shares Held
74,417
-46.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#132
of 941 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMG National Trust Bank holds $11,233,200 across 7 Asset Management names. PFG ranks #1 (71.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
This page
|
74,417 | $8,020,664 | |
| 2 | BLK |
BlackRock, Inc.
|
1,196 | $1,150,025 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
52,204 | $672,387 | |
| 4 | STT |
State Street Corp
|
2,598 | $440,620 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
8,346 | $355,456 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,773 | $328,073 | |
| 7 | NTRS |
Northern Trust Corp
|
1,530 | $265,975 |
All Filings in PFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,020,664 | 74,417 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,440,226 | 138,056 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,925,550 | 135,195 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,717,489 | 105,144 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,351,587 | 105,144 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,908,037 | 105,583 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,173,180 | 105,583 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,337,072 | 108,697 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,476,524 | 120,797 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $8,680,887 | 100,578 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,885,933 | 112,952 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,580,452 | 77,431 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,589,308 | 100,070 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,265,844 | 84,309 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,455,452 | 88,840 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,446,456 | 117,068 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $6,131,655 | 91,805 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,813,851 | 79,197 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,368,908 | 101,879 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,782,736 | 105,322 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $6,655,297 | 105,322 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,507,578 | 108,532 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,642,145 | 113,730 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,224,131 | 154,560 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $6,958,199 | 167,506 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,094,536 | 162,557 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||