Thomasville National Bank’s PIMCO Dynamic Income Fund PDI Stock Holding History

Thomasville National Bank’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	$388K	Buy	+23,250	New	+$395K	0.02%	185
2025 Q4	$507K	Hold	28,600	–	–	0.03%	162
2025 Q3	$566K	Hold	28,600	–	–	0.04%	153
2025 Q2	$543K	Sell	28,600 -8,926	-24%	-$166K	0.04%	153
2025 Q1	$743K	Hold	37,526	–	–	0.05%	133
2024 Q4	$688K	Hold	37,526	–	–	0.05%	136
2024 Q3	$761K	Buy	+37,526	New	+$719K	0.06%	135

Other funds holding PDI

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Thomasville National Bank's PDI Position: Q2 2026 in Review

Thomasville National Bank opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2026: 23,250 shares worth $388K. The stake represents 0.02% of the portfolio and ranks #185 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in PDI as recently as Q4 2025.

Thomasville National Bank first reported a position in PDI in Q3 2024 and has held it in 7 quarters since. The position peaked at $761K in Q3 2024. 213 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Thomasville National Bank held 23,250 shares of PIMCO Dynamic Income Fund worth $388K as of Q2 2026.
PIMCO Dynamic Income Fund was a new Thomasville National Bank position in Q2 2026.
PIMCO Dynamic Income Fund made up 0.02% of Thomasville National Bank's portfolio in Q2 2026, its #185 holding.
Thomasville National Bank first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and has held it in 7 quarters since.
Thomasville National Bank's PIMCO Dynamic Income Fund position peaked at $761K in Q3 2024.
213 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.