CNBT
PDX

Cornerstone National Bank & Trust’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Cornerstone National Bank & Trust’s Portfolio PDX Stock Details PDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.4K Hold
1,500
– – 0.01% 145
2026
Q1 		$32.2K Hold
1,500
– – 0.01% 136
2025
Q4 		$28.2K Hold
1,500
– – 0.01% 125
2025
Q3 		$37.4K Hold
1,500
– – 0.02% 111
2025
Q2 		$37K Buy
+1,500
New +$34.1K 0.02% 104

Other funds holding PDX

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
VAM
Virtue Asset Management Barrington, Illinois $142M AUM 26.31% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Cornerstone National Bank & Trust's PDX Position: Q2 2026 in Review

Cornerstone National Bank & Trust held its PIMCO Dynamic Income Strategy Fund (PDX) position steady in Q2 2026 at 1,500 shares worth $31.4K. The position accounts for 0.01% of the portfolio, ranked #145.

Cornerstone National Bank & Trust first reported a position in PDX in Q2 2025 and has held it in 5 quarters since. The position peaked at $37.4K in Q3 2025. 28 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

  • Cornerstone National Bank & Trust held 1,500 shares of PIMCO Dynamic Income Strategy Fund worth $31.4K as of Q2 2026.
  • Cornerstone National Bank & Trust left its PIMCO Dynamic Income Strategy Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Strategy Fund made up 0.01% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #145 holding.
  • Cornerstone National Bank & Trust first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2025 and has held it in 5 quarters since.
  • Cornerstone National Bank & Trust's PIMCO Dynamic Income Strategy Fund position peaked at $37.4K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.