GENTRY PRIVATE WEALTH, LLC PFG — PRINCIPAL FINANCIAL GROUP INC COM

Ownership history in GENTRY PRIVATE WEALTH, LLC  ·  7 quarters on record

AI Ownership Summary

GENTRY PRIVATE WEALTH, LLC reported PRINCIPAL FINANCIAL GROUP INC COM (PFG) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.48% in 2025 Q1. The latest visible filing shows PFG at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PFG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GENTRY PRIVATE WEALTH, LLC's position in PRINCIPAL FINANCIAL GROUP INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PFG was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PFG stock page GENTRY PRIVATE WEALTH, LLC fund profile GENTRY PRIVATE WEALTH, LLC full holdings
How GENTRY PRIVATE WEALTH, LLC held PFG — position size vs. price
% of Fund (quarterly)    PFG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 5,764 -718 -11.1% 0.31% $519K 2026-05-05 $100.87
2025 Q4 REDUCED 12.7% +3.1% ❌ 6,482 -946 -12.7% 0.36% $572K 2026-01-28 $93.21
2025 Q3 ADDED — — — 7,428 +329 +4.6% 0.43% $616K 2025-11-12 $83.71
2025 Q2 ADDED — — — 7,099 +156 +2.2% 0.43% $564K 2025-07-23 $78.64
2025 Q1 ADDED — — — 6,943 +1,200 +20.9% 0.48% $586K 2025-05-13 $78.66
2024 Q3 REDUCED — — — 5,743 -71 -1.2% 0.40% $493K 2024-11-12 $82.41
2024 Q2 INITIATED — — — 5,814 — — 0.40% $456K 2024-08-05 $68.39

🏢 Other funds also holding PFG

As of 2026 Q1 — sorted by position size

NIPPON LIFE INSURANCE CO 3Y 7Y 32.01% Trust Point Inc. 2.89% DMKC Advisory Services, LLC 2.73% CAPITAL MANAGEMENT CORP /VA 3Y 7Y 2.34% NORTH STAR ASSET MANAGEMENT INC 3Y 7Y 1.49% CONNING INC. 3Y 7Y 1.19% Sound Income Strategies, LLC 3Y 7Y 1.06% Board of the Pension Protection Fund 0.85% Curat Global, LLC 0.75% LGT Financial Advisors LLC 3Y 0.71%

FAQ About GENTRY PRIVATE WEALTH, LLC and PFG

These are the practical questions this page is built to answer before you even open the full history table.

How long has GENTRY PRIVATE WEALTH, LLC reported owning PFG?

GENTRY PRIVATE WEALTH, LLC reported PFG across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported PFG position in GENTRY PRIVATE WEALTH, LLC's portfolio?

The largest reported portfolio weight for PFG was 0.48% in 2025 Q1.

What is the latest reported PFG position on this page?

The most recent filing on this page is 2026 Q1, when GENTRY PRIVATE WEALTH, LLC reported 5,764 shares, equal to 0.31% of portfolio, with an estimated market value of $519K.

What does the chart on this PFG ownership page compare?

The chart compares GENTRY PRIVATE WEALTH, LLC's quarterly PFG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GENTRY PRIVATE WEALTH, LLC time their PFG position?

Based on 13F filing dates vs. subsequent PFG price moves, GENTRY PRIVATE WEALTH, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on PFG relative to SPY over the holding period was +1.9%.

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