Principal Financial Group, Inc.
DE ˙ DB ˙ US74251V1026
88,50 € ↑2,00 (2,31%)
2026-06-05
DEL PRIS
SecurityDE:PG4 / Principal Financial Group, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership6,590 shares
Latest Disclosed Value $ 593,853
Jacobi Capital Management LLC reports 7.99% decrease in ownership of PG4 / Principal Financial Group, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 6,590 shares of Principal Financial Group, Inc. (DE:PG4) valued at $507,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,162 shares of Principal Financial Group, Inc.. This represents a change in shares of -7.99% during the quarter. The current value of the position is $583,215 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,590 -572 -7.99 594 -6.02 0.0332
2026-02-13 2025-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,162 47 0.66 632 7.13 0.0366
2025-11-07 2025-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,115 170 2.45 590 6.90 0.0359
2025-08-12 2025-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,945 671 10.69 552 4.16 0.0366
2025-05-27 2025-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,274 15 0.24 529 9.30 0.0390
2025-02-05 2024-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,259 74 1.20 485 -8.85 0.0362
2024-11-14 2024-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,185 932 17.74 531 28.88 0.0402
2024-08-09 2024-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,253 -48 -0.91 412 -9.85 0.0358
2024-05-10 2024-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,301 160 3.11 458 13.12 0.0423
2024-02-14 2023-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,141 295 6.09 404 15.76 0.0415
2023-11-13 2023-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,846 -1,068 -18.06 349 -22.10 0.0395
2023-08-08 2023-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,914 1,238 26.48 449 29.11 0.0502
2023-05-05 2023-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,676 1,215 35.11 348 19.66 0.0412
2023-02-13 2022-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,461 -36 -1.03 290 15.08 0.0363
2022-11-09 2022-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,497 3,497 252 0.0345
2022-05-06 2022-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 -3,056 -100.00 0 -100.00
2022-02-14 2021-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,056 48 1.60 221 13.92 0.0263
2021-11-15 2021-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,008 678 29.10 194 31.97 0.0247
2021-08-12 2021-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,330 -251 -9.72 147 -5.16 0.0194
2021-05-11 2021-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,581 -298 -10.35 155 8.39 0.0229
2021-02-08 2020-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,879 5 0.17 143 23.28 0.0226
2020-10-30 2020-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,874 7 0.24 116 -2.52 0.0204
2020-08-04 2020-06-30 13F/A-1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,867 139 5.10 119 40.00 0.0222
2020-07-27 2020-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 913 -1,815 119 22,247.8977
2020-04-24 2020-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 2,728 6 0.22 85 -43.33 0.0183
2020-02-03 2019-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 2,722 3 0.11 150 -3.23 0.0274
2019-11-12 2019-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 2,719 3 0.11 155 -1.27 0.0307
2019-08-07 2019-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 2,716 3 0.11 157 15.44 0.0319
2019-05-13 2019-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 2,713 4 0.15 136 13.33 0.0347
2019-02-11 2018-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 2,709 3 0.11 120 -24.53 0.0328
2018-11-14 2018-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 2,706 3 0.11 159 11.19 0.0425
2018-08-14 2018-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 2,703 -264 -8.90 143 -18.75 0.0413
2018-05-03 2018-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 2,967 5 0.17 176 -17.76 0.0528
2018-02-05 2017-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 2,962 267 9.91 214 19.55 0.0693
2017-11-02 2017-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 2,695 2 0.07 179 1.70 0.0607
2017-08-10 2017-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 2,693 2 0.07 176 5.39 0.0681
2017-05-26 2017-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 2,691 2,003 291.13 167 307.32 0.0855
2017-02-08 2016-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 688 -1,998 -74.39 41 -70.07 0.0250
2016-11-14 2016-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 2,686 2,002 292.69 137 407.41 0.0648
2016-11-14 2016-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 684 684 27 0.0135
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.