Position in PFG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$94,630
+$67,285 QoQ
Shares Held
878
+183.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#204
of 321 holders
Holding Since
Dec 2020
22 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, 2026Concord Wealth Partners holds $2,185,723 across 22 Asset Management names. PFG ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,148 | $1,103,870 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
35,554 | $304,342 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
31,296 | $246,612 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
11,828 | $197,527 | |
| 5 | PFG |
Principal Financial Group Inc
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|
878 | $94,630 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,600 | $48,272 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,500 | $47,175 | |
| 8 | APO |
Apollo Global Management, Inc.
|
300 | $35,493 |
All Filings in PFG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,630 | 878 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $27,345 | 310 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,702 | 310 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $24,623 | 310 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $26,154 | 310 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $23,997 | 310 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $267,149 | 3,110 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $26,437 | 337 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $270,754 | 3,137 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $43,583 | 554 | Shares | Sole | 2024-04-30 | |
| 2023-09-30 | $241,722 | 3,354 | Shares | Sole | 2024-04-30 | |
| 2023-06-30 | $254,367 | 3,354 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $239,087 | 3,217 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $339,540 | 4,046 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $334,631 | 4,638 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $338,491 | 5,068 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $348,770 | 4,751 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $333,151 | 4,606 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $214,516 | 3,331 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $247,641 | 3,919 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $183,777 | 3,065 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $148,830 | 3,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||