Position in PFG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,869,228
+$336,007 QoQ
Shares Held
17,343
+1.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#84
of 468 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CHOREO, LLC holds $82,724,971 across 104 Asset Management names. PFG ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGBD |
Carlyle Secured Lending, Inc.
|
1,361,251 | $14,333,973 | |
| 2 | BX |
Blackstone Inc.
|
68,155 | $8,019,798 | |
| 3 | BLK |
BlackRock, Inc.
|
5,892 | $5,665,511 | |
| 4 | STT |
State Street Corp
|
22,408 | $3,800,396 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
86,438 | $3,477,400 | |
| 6 | PFG |
Principal Financial Group Inc
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|
17,343 | $1,869,228 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
79,531 | $1,655,835 | |
| 8 | ARES |
Ares Management Corp
|
14,280 | $1,589,506 |
All Filings in PFG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,869,228 | 17,343 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,533,221 | 17,015 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,466,932 | 16,630 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,336,343 | 16,118 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,397,888 | 17,599 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,591,471 | 18,863 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,532,563 | 19,798 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,764,214 | 20,538 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,184,359 | 15,097 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $735,879 | 8,526 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $571,537 | 7,265 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $382,259 | 5,304 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $403,923 | 5,326 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $376,728 | 5,069 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $422,369 | 5,033 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $362,914 | 5,030 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $329,942 | 4,940 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $453,380 | 6,176 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $446,637 | 6,175 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $405,977 | 6,304 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $515,883 | 8,164 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $472,784 | 7,885 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $384,675 | 7,754 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $312,173 | 7,752 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $235,822 | 5,677 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||