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Sentinel Advisory Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Sentinel Advisory 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 		$5.12M Sell
306,398
-35,874
-10% -$610K 2.09% 15
2026
Q1 		$5.86M Buy
+342,272
New +$6.16M 2.85% 14

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

Sentinel Advisory Group's PDI Position: Q2 2026 in Review

Sentinel Advisory Group reduced its PIMCO Dynamic Income Fund (PDI) stake by 10% in Q2 2026, selling an estimated $610K and leaving 306,398 shares worth $5.12M. The position accounts for 2.09% of the portfolio, ranked #15.

Sentinel Advisory Group first reported a position in PDI in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.86M in Q1 2026. 374 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Sentinel Advisory Group held 306,398 shares of PIMCO Dynamic Income Fund worth $5.12M as of Q2 2026.
  • Sentinel Advisory Group sold 35,874 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $610K.
  • PIMCO Dynamic Income Fund made up 2.09% of Sentinel Advisory Group's portfolio in Q2 2026, its #15 holding.
  • Sentinel Advisory Group first reported a position in PIMCO Dynamic Income Fund in Q1 2026 and has held it in 2 quarters since.
  • Sentinel Advisory Group's PIMCO Dynamic Income Fund position peaked at $5.86M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Sentinel Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.