Jacobi Capital Management LLC
Position in PFG — Principal Financial Group Inc
CIK 1689646
PITTSTON, PA
Position in PFG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$593,824
-$37,936 QoQ
Shares Held
6,590
-8.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Jacobi Capital Management LLC holds $17,746,944 across 23 Asset Management names. PFG ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
204,947 | $4,652,296 | |
| 2 | AMP |
Ameriprise Financial Inc
|
4,196 | $1,864,702 | |
| 3 | STT |
State Street Corp
|
14,423 | $1,825,374 | |
| 4 | BX |
Blackstone Inc.
|
13,109 | $1,507,403 | |
| 5 | BLK |
BlackRock, Inc.
|
1,278 | $1,229,065 | |
| 6 | KKR |
KKR & Co. Inc.
|
10,216 | $944,980 | |
| 7 | BMN |
BlackRock 2037 Municipal Target Term Trust
|
24,000 | $622,560 | |
| 8 | PFG |
Principal Financial Group Inc
This page
|
6,590 | $593,824 |
All Filings in PFG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $593,824 | 6,590 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $631,760 | 7,162 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $589,904 | 7,115 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $551,641 | 6,945 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $529,337 | 6,274 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $484,509 | 6,259 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $531,291 | 6,185 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $412,097 | 5,253 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $457,529 | 5,301 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $404,442 | 5,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $349,251 | 4,846 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $448,517 | 5,914 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $347,520 | 4,676 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $290,447 | 3,461 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $252,308 | 3,497 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $221,040 | 3,056 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $193,715 | 3,008 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $147,232 | 2,330 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $154,756 | 2,581 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $142,827 | 2,879 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $115,735 | 2,874 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $119,095 | 2,867 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $85,495 | 2,728 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||