PNC Financial Services Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

PNC Financial Services Group’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	$4.67M	Buy	279,565 +30,350	+12%	+$516K	﹤0.01%	782
2026 Q1	$4.26M	Buy	249,215 +167,912	+207%	+$3.02M	﹤0.01%	748
2025 Q4	$1.44M	Sell	81,303 -46,400	-36%	-$851K	﹤0.01%	1109
2025 Q3	$2.53M	Buy	127,703 +50,139	+65%	+$972K	﹤0.01%	872
2025 Q2	$1.47M	Buy	77,564 +42,500	+121%	+$791K	﹤0.01%	1039
2025 Q1	$694K	Hold	35,064	–	–	﹤0.01%	1322
2024 Q4	$643K	Sell	35,064 -1,225	-3%	-$23.8K	﹤0.01%	1374
2024 Q3	$736K	Sell	36,289 -1,794	-5%	-$34.4K	﹤0.01%	1307
2024 Q2	$716K	Sell	38,083 -1,827	-5%	-$35K	﹤0.01%	1289
2024 Q1	$770K	Sell	39,910 -1,297	-3%	-$24.6K	﹤0.01%	1281
2023 Q4	$740K	Sell	41,207 -39,269	-49%	-$675K	﹤0.01%	1297
2023 Q3	$1.39M	Hold	80,476	–	–	﹤0.01%	982
2023 Q2	$1.51M	Hold	80,476	–	–	﹤0.01%	979
2023 Q1	$1.45M	Hold	80,476	–	–	﹤0.01%	978
2022 Q4	$1.49M	Sell	80,476 -737	-0.9%	-$14.5K	﹤0.01%	969
2022 Q3	$1.57M	Sell	81,213 -158	-0.2%	-$3.33K	﹤0.01%	937
2022 Q2	$1.7M	Buy	81,371 +158	+0.2%	+$3.5K	﹤0.01%	945
2022 Q1	$1.98M	Sell	81,213 -175	-0.2%	-$4.3K	﹤0.01%	938
2021 Q4	$2.11M	Buy	81,388 +62,233	+325%	+$1.63M	﹤0.01%	952
2021 Q3	$508K	Hold	19,155	–	–	﹤0.01%	1597
2021 Q2	$551K	Hold	19,155	–	–	﹤0.01%	1545
2021 Q1	$538K	Buy	19,155 +3,775	+25%	+$103K	﹤0.01%	1515
2020 Q4	$406K	Sell	15,380 -11,221	-42%	-$287K	﹤0.01%	1620
2020 Q3	$675K	Hold	26,601	–	–	﹤0.01%	1202
2020 Q2	$657K	Hold	26,601	–	–	﹤0.01%	1226
2020 Q1	$588K	Buy	26,601 +80	+0.3%	+$2.4K	﹤0.01%	1211
2019 Q4	$860K	Sell	26,521 -2,016	-7%	-$66.5K	﹤0.01%	1154
2019 Q3	$928K	Sell	28,537 -1,080	-4%	-$34.4K	﹤0.01%	1292
2019 Q2	$953K	Sell	29,617 -11,403	-28%	-$366K	﹤0.01%	1301
2019 Q1	$1.31M	Buy	41,020 +5,875	+17%	+$185K	﹤0.01%	1185
2018 Q4	$1.02M	Buy	35,145 +8,362	+31%	+$259K	﹤0.01%	1239
2018 Q3	$898K	Sell	26,783 -13,269	-33%	-$435K	﹤0.01%	1393
2018 Q2	$1.28M	Buy	40,052 +850	+2%	+$26.6K	﹤0.01%	1219
2018 Q1	$1.21M	Buy	39,202 +5,590	+17%	+$169K	﹤0.01%	1233
2017 Q4	$1.01M	Buy	33,612 +10,803	+47%	+$327K	﹤0.01%	1327
2017 Q3	$703K	Buy	22,809 +7,638	+50%	+$231K	﹤0.01%	1439
2017 Q2	$457K	Sell	15,171 -604	-4%	-$17.8K	﹤0.01%	1665
2017 Q1	$455K	Sell	15,775 -322	-2%	-$9.13K	﹤0.01%	1667
2016 Q4	$446K	Buy	16,097 +337	+2%	+$9.55K	﹤0.01%	1653
2016 Q3	$448K	Buy	15,760 +4,920	+45%	+$140K	﹤0.01%	1621
2016 Q2	$298K	Sell	10,840 -34	-0.3%	-$918	﹤0.01%	1851
2016 Q1	$283K	Sell	10,874 -3	-0%	-$78	﹤0.01%	1884
2015 Q4	$297K	Sell	10,877 -1,038	-9%	-$30.1K	﹤0.01%	1828
2015 Q3	$343K	Buy	11,915 +5,720	+92%	+$164K	﹤0.01%	1788
2015 Q2	$180K	Buy	6,195 +200	+3%	+$5.92K	﹤0.01%	2296
2015 Q1	$174K	Buy	5,995 +3,541	+144%	+$105K	﹤0.01%	2337
2014 Q4	$76K	Hold	2,454	–	–	﹤0.01%	2614
2014 Q3	$78K	Hold	2,454	–	–	﹤0.01%	2497
2014 Q2	$84K	Hold	2,454	–	–	﹤0.01%	2360
2014 Q1	$74K	Buy	2,454 +2,002	+443%	+$60.8K	﹤0.01%	2343
2013 Q4	$14K	Buy	+452	New	+$13.2K	﹤0.01%	2907

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PNC Financial Services Group's PDI Position: Q2 2026 in Review

PNC Financial Services Group increased its PIMCO Dynamic Income Fund (PDI) stake by 12% in Q2 2026, buying an estimated $516K and bringing the position to 279,565 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #782.

PNC Financial Services Group first reported a position in PDI in Q4 2013 and has held it in 51 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

PNC Financial Services Group held 279,565 shares of PIMCO Dynamic Income Fund worth $4.67M as of Q2 2026.
PNC Financial Services Group bought 30,350 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $516K.
PIMCO Dynamic Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #782 holding.
PNC Financial Services Group first reported a position in PIMCO Dynamic Income Fund in Q4 2013 and has held it in 51 quarters since.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.