Freestone Capital Holdings, LLC
Position in PFG — Principal Financial Group Inc
CIK 1470876
Seattle, WA
Position in PFG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,138,531
-$61,816 QoQ
Shares Held
34,830
-4.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Freestone Capital Holdings, LLC holds $25,192,872 across 21 Asset Management names. PFG ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEE |
Central & Eastern Europe Fund, Inc.
|
222,452 | $4,070,871 | |
| 2 | ECC |
Eagle Point Credit Co
|
916,289 | $3,445,246 | |
| 3 | PFG |
Principal Financial Group Inc
This page
|
34,830 | $3,138,531 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
79,916 | $2,832,223 | |
| 5 | STT |
State Street Corp
|
20,529 | $2,598,150 | |
| 6 | OXLC |
Oxford Lane Capital Corp.
|
221,379 | $2,165,086 | |
| 7 | ARCC |
Ares Capital Corp
|
89,823 | $1,618,610 | |
| 8 | BX |
Blackstone Inc.
|
10,956 | $1,259,830 |
All Filings in PFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,138,531 | 34,830 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,200,347 | 36,281 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $2,891,569 | 34,876 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,721,112 | 34,258 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,028,039 | 35,890 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,736,907 | 35,356 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,008,561 | 35,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,743,710 | 34,974 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $2,961,727 | 34,315 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $2,661,642 | 33,833 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,454,920 | 34,063 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,375,335 | 44,506 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,300,625 | 44,411 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,847,899 | 45,852 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,540,111 | 49,066 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,610,199 | 54,053 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $4,841,389 | 65,950 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,837,068 | 66,875 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,244,024 | 65,901 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,147,728 | 65,639 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,864,901 | 64,458 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,077,506 | 62,034 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,532,540 | 62,889 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,324,827 | 55,966 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,123,441 | 67,755 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||