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 Q2	$2.64M	Buy	156,723 +103,909	+197%	+$1.77M	0.01%	539
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 $1.89T 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

Savant Capital's PDI Position: Q2 2026 in Review

Savant Capital increased its PIMCO Dynamic Income Fund (PDI) stake by 197% in Q2 2026, buying an estimated $1.77M and bringing the position to 156,723 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #539.

Savant Capital first reported a position in PDI in Q1 2023 and has held it in 13 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Savant Capital held 156,723 shares of PIMCO Dynamic Income Fund worth $2.64M as of Q2 2026.
Savant Capital bought 103,909 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $1.77M.
PIMCO Dynamic Income Fund made up 0.01% of Savant Capital's portfolio in Q2 2026, its #539 holding.
Savant Capital first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and has held it in 13 quarters since.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.