Position in PFG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$604,430
+$85,036 QoQ
Shares Held
5,608
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#453
of 941 holders
Holding Since
Jun 2024
8 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, 2026GENTRY PRIVATE WEALTH, LLC holds $913,213 across 2 Asset Management names. PFG ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
This page
|
5,608 | $604,430 | |
| 2 | ARCC |
Ares Capital Corp
|
16,664 | $308,783 |
All Filings in PFG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,430 | 5,608 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $519,394 | 5,764 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $571,777 | 6,482 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $615,855 | 7,428 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $563,873 | 7,099 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $585,780 | 6,943 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $493,323 | 5,743 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $456,108 | 5,814 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||