Position in PFG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$855,557
+$140,264 QoQ
Shares Held
7,938
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#89
of 351 holders
Holding Since
Dec 2021
19 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, 2026City State Bank holds $1,564,224 across 16 Asset Management names. PFG ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
This page
|
7,938 | $855,557 | |
| 2 | BX |
Blackstone Inc.
|
1,900 | $223,573 | |
| 3 | BTX |
BlackRock Technology & Private Equity Term Trust
|
12,913 | $116,604 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
5,000 | $94,350 | |
| 5 | STT |
State Street Corp
|
350 | $59,360 | |
| 6 | BLK |
BlackRock, Inc.
|
52 | $50,001 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
4,000 | $43,160 | |
| 8 | CNS |
Cohen & Steers, Inc.
|
480 | $36,547 |
All Filings in PFG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,557 | 7,938 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $715,293 | 7,938 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $700,210 | 7,938 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $666,430 | 8,038 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $659,427 | 8,302 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $734,609 | 8,707 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $685,620 | 8,857 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $807,631 | 9,402 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $671,688 | 8,562 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $709,122 | 8,216 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $635,260 | 8,075 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $535,119 | 7,425 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $564,097 | 7,438 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $569,142 | 7,658 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $597,762 | 7,123 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $596,175 | 8,263 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $565,243 | 8,463 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $483,845 | 6,591 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $639,324 | 8,839 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||