Position in PFL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$740,562
+$1,266 QoQ
Shares Held
93,980
+1.7% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. PFL ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in PFL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,562 | 93,980 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $739,296 | 92,412 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $775,973 | 92,049 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $694,047 | 81,461 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $708,883 | 84,998 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $737,957 | 85,809 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $682,115 | 81,398 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $821,451 | 95,852 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,089,655 | 133,700 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,060,440 | 125,052 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $935,067 | 110,790 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $853,678 | 111,301 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $721,719 | 88,122 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $726,886 | 89,408 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $745,340 | 91,904 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $745,417 | 93,528 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $830,028 | 92,328 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $976,456 | 95,731 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,018,267 | 92,823 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,048,298 | 90,215 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,176,174 | 92,249 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,141,370 | 95,035 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,118,488 | 97,770 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $996,496 | 98,468 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,517,129 | 156,244 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,254,967 | 148,517 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||