Savant Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

Savant Capital’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 Q1	$904K	Buy	52,814 +5,067	+11%	+$91.2K	﹤0.01%	661
2025 Q4	$846K	Hold	47,747	–	–	﹤0.01%	638
2025 Q3	$945K	Hold	47,747	–	–	0.01%	596
2025 Q2	$906K	Sell	47,747 -746	-2%	-$13.9K	0.01%	550
2025 Q1	$960K	Buy	+48,493	New	+$944K	0.01%	490
2024 Q4	–	Sell	-52,731	Closed	-$1.07M	–	1491
2024 Q3	$1.07M	Sell	52,731 -2,546	-5%	-$48.8K	0.01%	614
2024 Q2	$1.04M	Buy	55,277 +7,072	+15%	+$135K	0.01%	574
2024 Q1	$930K	Sell	48,205 -124	-0.3%	-$2.36K	0.01%	562
2023 Q4	$868K	Buy	48,329 +1,659	+4%	+$28.5K	0.01%	449
2023 Q3	$806K	Sell	46,670 -304	-0.6%	-$5.6K	0.01%	433
2023 Q2	$881K	Buy	46,974 +2,349	+5%	+$42.7K	0.01%	407
2023 Q1	$804K	Buy	+44,625	New	+$874K	0.02%	369

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Savant Capital's PDI Position: Q1 2026 in Review

Savant Capital increased its PIMCO Dynamic Income Fund (PDI) stake by 11% in Q1 2026, buying an estimated $91.2K and bringing the position to 52,814 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Savant Capital first reported a position in PDI in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.07M in Q3 2024. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Savant Capital held 52,814 shares of PIMCO Dynamic Income Fund worth $904K as of Q1 2026.
Savant Capital bought 5,067 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $91.2K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Savant Capital's portfolio in Q1 2026, its #661 holding.
Savant Capital first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and has held it in 12 quarters since.
Savant Capital's PIMCO Dynamic Income Fund position peaked at $1.07M in Q3 2024.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.