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Brinker Capital Investments’s PIMCO Dynamic Income Fund PDI Stock Holding History

Brinker Capital Investments’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.45M Buy
446,181
+130,084
+41% +$2.21M 0.06% 297
2026
Q1 		$5.41M Buy
316,097
+28,309
+10% +$510K 0.05% 345
2025
Q4 		$5.1M Buy
287,788
+35,590
+14% +$653K 0.04% 425
2025
Q3 		$4.99M Buy
252,198
+27,133
+12% +$526K 0.04% 433
2025
Q2 		$4.27M Buy
225,065
+11,697
+5% +$218K 0.04% 455
2025
Q1 		$4.22M Buy
213,368
+9,796
+5% +$191K 0.04% 396
2024
Q4 		$3.73M Sell
203,572
-3,041
-1% -$59.1K 0.04% 414
2024
Q3 		$4.19M Sell
206,613
-5,325
-3% -$102K 0.04% 390
2024
Q2 		$3.99M Buy
211,938
+6,005
+3% +$115K 0.04% 375
2024
Q1 		$3.97M Sell
205,933
-27,015
-12% -$513K 0.04% 380
2023
Q4 		$4.34M Buy
232,948
+14,783
+7% +$254K 0.05% 331
2023
Q3 		$3.77M Sell
218,165
-242,208
-53% -$4.46M 0.05% 369
2023
Q2 		$8.63M Buy
460,373
+203,253
+79% +$3.7M 0.09% 214
2023
Q1 		$4.63M Buy
257,120
+48,463
+23% +$949K 0.06% 296
2022
Q4 		$3.86M Buy
208,657
+2,268
+1% +$44.5K 0.08% 261
2022
Q3 		$4M Buy
206,389
+1,298
+0.6% +$27.3K 0.08% 241
2022
Q2 		$4.28M Sell
205,091
-28,970
-12% -$643K 0.08% 239
2022
Q1 		$5.7M Sell
234,061
-7,187
-3% -$177K 0.09% 224
2021
Q4 		$6.25M Buy
+241,248
New +$6.3M 0.09% 219

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Brinker Capital Investments's PDI Position: Q2 2026 in Review

Brinker Capital Investments increased its PIMCO Dynamic Income Fund (PDI) stake by 41% in Q2 2026, buying an estimated $2.21M and bringing the position to 446,181 shares worth $7.45M. The position accounts for 0.06% of the portfolio, ranked #297.

Brinker Capital Investments first reported a position in PDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.63M in Q2 2023. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Brinker Capital Investments held 446,181 shares of PIMCO Dynamic Income Fund worth $7.45M as of Q2 2026.
  • Brinker Capital Investments bought 130,084 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $2.21M.
  • PIMCO Dynamic Income Fund made up 0.06% of Brinker Capital Investments's portfolio in Q2 2026, its #297 holding.
  • Brinker Capital Investments first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Brinker Capital Investments's PIMCO Dynamic Income Fund position peaked at $8.63M in Q2 2023.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.