PRINCIPAL FINANCIAL GROUP · CUSIP 74251V102 · CIK 1635633
As of 2026-06-30, TRUST POINT INC. reported 238.02K PFG (shares), valued at $25.65M, or 2.18% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 35.51%; reported value decreased 22.86%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.18% | 238,017 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 2.89% | 369,076 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.57% | 369,443 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 2.47% | 369,624 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 2.77% | 369,684 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 2.85% | 369,684 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.99% | 370,044 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.71% | 420,332 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 2.42% | 384,871 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.61% | 384,871 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 2.50% | 385,028 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.50% | 385,028 | $30.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.61% | 384,871 | $33.22M | Shares decreased 0.04%; reported value increased 9.67%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.42% | 384,871 | $30.19M | Shares unchanged; reported value decreased 9.11%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.71% | 420,332 | $36.11M | Shares increased 9.21%; reported value increased 19.59%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.99% | 370,044 | $28.65M | Shares decreased 11.96%; reported value decreased 20.67%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.85% | 369,684 | $31.19M | Shares decreased 0.10%; reported value increased 8.89%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.77% | 369,684 | $29.36M | Shares unchanged; reported value decreased 5.86%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.47% | 369,624 | $30.65M | Shares decreased 0.02%; reported value increased 4.36%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 2.57% | 369,443 | $32.59M | Shares decreased 0.05%; reported value increased 6.34%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 2.89% | 369,076 | $33.26M | Shares decreased 0.10%; reported value increased 2.05%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.18% | 238,017 | $25.65M | Shares decreased 35.51%; reported value decreased 22.86%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.