Fulton Bank, N.A. PMAQX holdings history
PRINCIPAL MIDCAP FUND-R6 · CUSIP 74256W584 · CIK 883782
As of 2026-06-30, Fulton Bank, N.A. reported 1.38M PMAQX (shares), valued at $55.92M, or 1.71% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 1.25%; reported value increased 5.22%, and weight changed -0.16 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 | 1.71% | 1,375,395 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 1.87% | 1,392,846 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 1.92% | 1,296,949 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 2.09% | 1,263,921 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.17% | 1,242,397 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 2.23% | 1,240,570 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.13% | 1,237,371 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 0.02% | 10,972 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.02% | 10,972 | $504.06K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.13% | 1,237,371 | $55.22M | Shares increased 11177.53%; reported value increased 10855.93%, and weight changed +2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 2.23% | 1,240,570 | $55.14M | Shares increased 0.26%; reported value decreased 0.15%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.17% | 1,242,397 | $58.65M | Shares increased 0.15%; reported value increased 6.37%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.09% | 1,263,921 | $59.80M | Shares increased 1.73%; reported value increased 1.95%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.92% | 1,296,949 | $55.65M | Shares increased 2.61%; reported value decreased 6.93%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 1.87% | 1,392,846 | $53.15M | Shares increased 7.39%; reported value decreased 4.49%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.71% | 1,375,395 | $55.92M | Shares decreased 1.25%; reported value increased 5.22%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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