Principal Financial Group, Inc.
DE ˙ DB ˙ US74251V1026
88,50 € ↑2,00 (2,31%)
2026-06-05
DEL PRIS
SecurityDE:PG4 / Principal Financial Group, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership1,876 shares
Latest Disclosed Value $ 169,046
Private Trust Co Na reports 42.01% increase in ownership of PG4 / Principal Financial Group, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 1,876 shares of Principal Financial Group, Inc. (DE:PG4) valued at $144,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,321 shares of Principal Financial Group, Inc.. This represents a change in shares of 42.01% during the quarter. The current value of the position is $166,026 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)
2026-04-30 2026-03-31 13F Principal Financial Group Com 74251V102 1,876 555 42.01 169 45.69 0.0151
2026-01-26 2025-12-31 13F Principal Financial Group Com 74251V102 1,321 551 71.56 117 84.13 0.0102
2025-10-15 2025-09-30 13F Principal Financial Group Com 74251V102 770 2 0.26 64 3.28 0.0056
2025-07-29 2025-06-30 13F Principal Financial Group Com 74251V102 768 430 127.22 61 117.86 0.0058
2025-04-28 2025-03-31 13F Principal Financial Group Com 74251V102 338 -49 -12.66 29 -3.45 0.0029
2025-02-05 2024-12-31 13F Principal Financial Group Com 74251V102 387 88 29.43 30 16.00 0.0031
2024-11-13 2024-09-30 13F Principal Financial Group Com 74251V102 299 49 19.60 26 31.58 0.0026
2024-07-23 2024-06-30 13F Principal Financial Group Com 74251V102 250 0 0.00 20 -9.52 0.0021
2024-04-24 2024-03-31 13F Principal Financial Group Com 74251V102 250 0 0.00 22 10.53 0.0023
2024-01-24 2023-12-31 13F Principal Financial Group Com 74251V102 250 33 15.21 20 26.67 0.0023
2023-10-18 2023-09-30 13F Principal Financial Group Com 74251V102 217 0 0.00 16 -6.25 0.0021
2023-07-28 2023-06-30 13F Principal Financial Group Com 74251V102 217 -800 -78.66 16 -78.67 0.0021
2023-04-12 2023-03-31 13F Principal Financial Group Com 74251V102 1,017 0 0.00 76 0.0103
2023-01-18 2022-12-31 13F Principal Financial Group Com 74251V102 1,017 0 0.00 0 -100.00 0.0126
2022-10-17 2022-09-30 13F Principal Financial Group Com 74251V102 1,017 0 0.00 73 7.35 0.0119
2022-09-16 2022-06-30 13F/A-1 Principal Financial Group Com 74251V102 1,017 1,017 68 0.0106
2015-01-28 2014-12-31 13F Principal Financial Group Com 74251V102 0 -1,672 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Principal Financial Group Com 74251V102 1,672 0 0.00 88 4.76 0.0299
2014-07-22 2014-06-30 13F Principal Financial Group Com 74251V102 1,672 500 42.66 84 55.56 0.0274
2014-04-07 2014-03-31 13F Principal Financial Group Com 74251V102 1,172 0 0.00 54 -6.90 0.0204
2014-01-08 2013-12-31 13F Principal Financial Group Com 74251V102 1,172 -100 -7.86 58 7.41 0.0233
2013-10-07 2013-09-30 13F Principal Financial Group Com 74251V102 1,272 859 207.99 54 260.00 0.0244
2013-08-01 2013-06-30 13F Principal Financial Group Com 74251V102 413 0 0.00 15 0.00 0.0069
2013-07-26 2013-03-31 13F Principal Financial Group Com 74251V102 413 413 15 0.0069
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.