Position in PFG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,976,361
+$303,199 QoQ
Shares Held
18,337
-1.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#42
of 321 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GoalVest Advisory LLC holds $3,430,928 across 17 Asset Management names. PFG ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
This page
|
18,337 | $1,976,361 | |
| 2 | ARCC |
Ares Capital Corp
|
58,237 | $1,079,131 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
9,392 | $239,965 | |
| 4 | BLK |
BlackRock, Inc.
|
41 | $39,423 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
783 | $27,577 | |
| 6 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
243 | $13,090 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
260 | $7,807 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
928 | $7,015 |
All Filings in PFG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,976,361 | 18,337 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,673,162 | 18,568 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,897,220 | 21,508 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $2,010,318 | 24,247 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,771,765 | 22,306 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,813,786 | 21,498 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $1,414,899 | 18,278 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,548,261 | 18,024 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,338,670 | 17,064 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,528,291 | 17,707 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,342,975 | 17,071 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,146,994 | 15,915 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,136,234 | 14,982 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,315,464 | 17,700 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $1,327,446 | 15,818 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $1,067,603 | 14,797 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $849,034 | 12,712 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $587 | 8 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||