HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PFG Share Count | ||||
| AMF Pensionsforsakring AB | 80,700 | 308,308 | +227,608 | +282.04% |
| Denali Advisors LLC | 1,848 | 6,648 | +4,800 | +259.74% |
| WFA Asset Management Corp | 397 | 684 | +287 | +72.29% |
| Diversified Trust Co | 14,879 | 22,505 | +7,626 | +51.25% |
| Steele Capital Management Inc. | 5,792 | 7,491 | +1,699 | +29.33% |
| Romano Brothers AND Company | 5,028 | 6,485 | +1,457 | +28.98% |
| Lake Street Financial LLC | 2,975 | 3,713 | +738 | +24.81% |
| New Mexico Educational Retirement Board | 11,754 | 14,154 | +2,400 | +20.42% |
| SJS Investment Consulting Inc. | 29 | 34 | +5 | +17.24% |
| GAMMA Investing LLC | 1,658 | 1,942 | +284 | +17.13% |
| Massmutual Trust Co. FSB ADV | 342 | 394 | +52 | +15.20% |
| Nilsine Partners LLC | 3,287 | 3,710 | +423 | +12.87% |
| Sound Income Strategies LLC | 167,437 | 181,776 | +14,339 | +8.56% |
| Sumitomo Mitsui Trust Holdings Inc. | 649,504 | 692,694 | +43,190 | +6.65% |
| Veriti Management LLC | 4,890 | 5,126 | +236 | +4.83% |
| GoalVest Advisory LLC | 17,071 | 17,707 | +636 | +3.73% |
| Valley National Advisers Inc. | 756 | 771 | +15 | +1.98% |
| Capital Advisors Ltd. LLC | 1,226 | 1,249 | +23 | +1.88% |
| City State Bank | 8,075 | 8,216 | +141 | +1.75% |
| Unison Advisors LLC | 56,636 | 57,341 | +705 | +1.24% |
| Alaska Permanent Fund Corp | 32,740 | 32,936 | +196 | +0.60% |
| Czech National Bank | 38,416 | 38,592 | +176 | +0.46% |
| MV Capital Management Inc. | 973 | 974 | +1 | +0.10% |
| Chesley Taft & Associates LLC | 3,154 | 3,156 | +2 | +0.06% |
| Vivid Wealth Management LLC | 7,531 | 7,532 | +1 | +0.01% |
| 13F Filers Reporting New Positions In PFG | ||||
| Westend Capital Management LLC | 0 | 80 | +80 | +100% |
| Exchange Traded Concepts LLC | 0 | 108 | +108 | +100% |
| Mather Group LLC. | 0 | 2,117 | +2,117 | +100% |
| Riverview Trust Co | 0 | 396 | +396 | +100% |
| Valeo Financial Advisors LLC | 0 | 3,029 | +3,029 | +100% |
| Independence Bank of Kentucky | 0 | 280 | +280 | +100% |
| Lloyd Advisory Services LLC. | 0 | 11,065 | +11,065 | +100% |
| Legacy Financial Group LLC | 0 | 8,319 | +8,319 | +100% |
| Wedmont Private Capital | 0 | 2,526 | +2,526 | +100% |
| Norden Group LLC | 0 | 9,534 | +9,534 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| City Holding Co. | 653 | 653 | UNCH | 0.00% |
| State of Michigan Retirement System | 60,080 | 60,080 | UNCH | 0.00% |
| NBC Securities Inc. | 190 | 190 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 489 | 489 | UNCH | 0.00% |
| Toth Financial Advisory Corp | 365 | 365 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 223 | 223 | UNCH | 0.00% |
| Nippon Life Insurance Co. | 18,137,000 | 18,137,000 | UNCH | 0.00% |
| Atwood & Palmer Inc. | 100 | 100 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 3,696 | 3,696 | UNCH | 0.00% |
| Atlas Capital Advisors LLC | 1,886 | 1,886 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 1,576 | 1,576 | UNCH | 0.00% |
| Asset Dedication LLC | 453 | 453 | UNCH | 0.00% |
| Sageworth Trust Co | 2,577 | 2,577 | UNCH | 0.00% |
| JJJ Advisors Inc. | 4 | 4 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 20,058 | 20,058 | UNCH | 0.00% |
| Private Ocean LLC | 554 | 554 | UNCH | 0.00% |
| MCF Advisors LLC | 394 | 394 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 7,120 | 7,120 | UNCH | 0.00% |
| Moisand Fitzgerald Tamayo LLC | 110 | 110 | UNCH | 0.00% |
| Symmetry Partners LLC | 3,395 | 3,395 | UNCH | 0.00% |
| IFM Investors Pty Ltd | 52,178 | 52,178 | UNCH | 0.00% |
| Pinnacle Bank | 951 | 951 | UNCH | 0.00% |
| Security National Bank | 2,795 | 2,795 | UNCH | 0.00% |
| Versant Capital Management Inc | 45 | 45 | UNCH | 0.00% |
| Pflug Koory LLC | 285 | 285 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 18,456 | 18,456 | UNCH | 0.00% |
| Tsfg LLC | 2,479 | 2,479 | UNCH | 0.00% |
| Lion Street Advisors LLC | 8,410 | 8,410 | UNCH | 0.00% |
| CVA Family Office LLC | 925 | 925 | UNCH | 0.00% |
| Davis Capital Management | 46 | 46 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 15 | 15 | UNCH | 0.00% |
| West Financial Advisors LLC | 2,462 | 2,462 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 1 | 1 | UNCH | 0.00% |
| Global Wealth Strategies & Associates | 20 | 20 | UNCH | 0.00% |
| Fortitude Family Office LLC | 304 | 304 | UNCH | 0.00% |
| Stephens Consulting LLC | 725 | 725 | UNCH | 0.00% |
| Park Edge Advisors LLC | 10,891 | 10,891 | UNCH | 0.00% |
| Halpern Financial Inc. | 296 | 296 | UNCH | 0.00% |
| Peoples Bank KS | 110 | 110 | UNCH | 0.00% |
| Financial Perspectives Inc | 314 | 314 | UNCH | 0.00% |
| Bruce G. Allen Investments LLC | 221 | 221 | UNCH | 0.00% |
| 13F Filers Decreasing PFG Share Count | ||||
| First Financialcorp IN | 955 | 140 | -815 | -85.34% |
| Financial Management Professionals Inc. | 199 | 76 | -123 | -61.81% |
| DNB Asset Management AS | 71,075 | 33,856 | -37,219 | -52.37% |
| AdvisorNet Financial Inc | 1,369 | 906 | -463 | -33.82% |
| Park Avenue Securities LLC | 15,013 | 10,136 | -4,877 | -32.49% |
| West Paces Advisors Inc. | 24 | 19 | -5 | -20.83% |
| First Community Trust NA | 1,010 | 817 | -193 | -19.11% |
| Rosenberg Matthew Hamilton | 6 | 5 | -1 | -16.67% |
| State of Alaska Department of Revenue | 51,064 | 44,429 | -6,635 | -12.99% |
| CWM LLC | 11,941 | 10,522 | -1,419 | -11.88% |
| Clarius Group LLC | 2,933 | 2,613 | -320 | -10.91% |
| Raymond James Financial Services Advisors Inc. | 67,114 | 59,938 | -7,176 | -10.69% |
| Raymond James & Associates | 97,693 | 87,841 | -9,852 | -10.08% |
| Centennial Wealth Advisory LLC | 4,505 | 4,068 | -437 | -9.70% |
| 180 Wealth Advisors LLC | 4,549 | 4,182 | -367 | -8.07% |
| Hexagon Capital Partners LLC | 547 | 506 | -41 | -7.50% |
| OLD National Bancorp IN | 2,872 | 2,676 | -196 | -6.82% |
| Acropolis Investment Management LLC | 3,064 | 2,871 | -193 | -6.30% |
| Columbus Macro LLC | 20,094 | 18,914 | -1,180 | -5.87% |
| Rockland Trust Co. | 9,234 | 8,753 | -481 | -5.21% |
| Sageworth Trust Co of South Dakota | 3,955 | 3,756 | -199 | -5.03% |
| Park National Corp OH | 2,917 | 2,780 | -137 | -4.70% |
| Foster & Motley Inc. | 36,196 | 34,507 | -1,689 | -4.67% |
| Hartford Investment Management Co. | 14,912 | 14,219 | -693 | -4.65% |
| Plimoth Trust Co. LLC | 8,878 | 8,478 | -400 | -4.51% |
| Capital Investment Advisors LLC | 5,975 | 5,802 | -173 | -2.90% |
| Wealth Enhancement Advisory Services LLC | 39,921 | 38,992 | -929 | -2.33% |
| Wealthfront Advisers LLC | 47,048 | 45,981 | -1,067 | -2.27% |
| CHURCHILL MANAGEMENT Corp | 104,578 | 102,812 | -1,766 | -1.69% |
| Ballentine Partners LLC | 2,813 | 2,768 | -45 | -1.60% |
| Allspring Global Investments Holdings LLC | 10,875 | 10,733 | -142 | -1.31% |
| Stratos Wealth Partners LTD. | 3,800 | 3,752 | -48 | -1.26% |
| Martin Capital Partners LLC | 11,088 | 10,982 | -106 | -0.96% |
| Iron Horse Wealth Management LLC | 3,629 | 3,599 | -30 | -0.83% |
| Carret Asset Management LLC | 7,191 | 7,156 | -35 | -0.49% |
| Ausdal Financial Partners Inc. | 10,126 | 10,093 | -33 | -0.33% |
| Foster Group Inc. | 12,429 | 12,412 | -17 | -0.14% |
| Trust Point Inc. | 385,028 | 384,871 | -157 | -0.04% |
| Benin Management CORP | 5,202 | 5,200 | -2 | -0.04% |
| 13F Filers Exiting PFG | ||||
| BKM Wealth Management LLC | 200 | 0 | -200 | -100.00% |
| Arlington Trust Co LLC | 25 | 0 | -25 | -100.00% |
| Park Place Capital Corp | 108 | 0 | -108 | -100.00% |
| McGlone Suttner Wealth Management Inc. | 1,439 | 0 | -1,439 | -100.00% |
| Annapolis Financial Services LLC | 379 | 0 | -379 | -100.00% |
| International Assets Investment Management LLC | 163,383 | 0 | -163,383 | -100.00% |
| Hennessy Advisors Inc. | 28,900 | 0 | -28,900 | -100.00% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 21,193 | 0 | -21,193 | -100.00% |
See Summary: Institutional Holders of PFG
See Details: Top 10 Hedge Funds Holding PFG
Also See: PFG Insider Buying
