Truist Financial
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Truist Financial’s PIMCO Dynamic Income Fund PDI Stock Holding History

Truist Financial’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
Q3 		$1.51M Buy
107,970
+41,903
+63% +$650K ﹤0.01% 1532
2026
Q2 		$1.1M Buy
66,067
+17,493
+36% +$297K ﹤0.01% 1709
2026
Q1 		$831K Sell
48,574
-409
-0.8% -$7.36K ﹤0.01% 1806
2025
Q4 		$867K Sell
48,983
-10,257
-17% -$188K ﹤0.01% 1740
2025
Q3 		$1.17M Buy
59,240
+3,676
+7% +$71.3K ﹤0.01% 1590
2025
Q2 		$1.05M Buy
55,564
+11,397
+26% +$212K ﹤0.01% 1577
2025
Q1 		$874K Buy
44,167
+1,433
+3% +$27.9K ﹤0.01% 1586
2024
Q4 		$784K Sell
42,734
-9,392
-18% -$182K ﹤0.01% 1656
2024
Q3 		$1.06M Sell
52,126
-23,689
-31% -$454K ﹤0.01% 1495
2024
Q2 		$1.43M Buy
75,815
+6,260
+9% +$120K ﹤0.01% 1440
2024
Q1 		$1.34M Buy
69,555
+6,091
+10% +$116K ﹤0.01% 1468
2023
Q4 		$1.14M Sell
63,464
-14,689
-19% -$253K ﹤0.01% 1531
2023
Q3 		$1.35M Sell
78,153
-6,505
-8% -$120K ﹤0.01% 1429
2023
Q2 		$1.59M Buy
84,658
+4,955
+6% +$90.2K ﹤0.01% 1356
2023
Q1 		$1.44M Buy
79,703
+7,314
+10% +$143K ﹤0.01% 1386
2022
Q4 		$1.34M Sell
72,389
-15,261
-17% -$299K ﹤0.01% 1414
2022
Q3 		$1.7M Buy
87,650
+1,006
+1% +$21.2K ﹤0.01% 1273
2022
Q2 		$1.81M Buy
86,644
+3,861
+5% +$85.6K ﹤0.01% 1268
2022
Q1 		$2.02M Buy
82,783
+2,519
+3% +$61.9K ﹤0.01% 1290
2021
Q4 		$2.08M Buy
80,264
+62,510
+352% +$1.63M ﹤0.01% 1278
2021
Q3 		$472K Sell
17,754
-1,887
-10% -$52.9K ﹤0.01% 2039
2021
Q2 		$566K Sell
19,641
-7,226
-27% -$209K ﹤0.01% 1967
2021
Q1 		$756K Buy
26,867
+1,726
+7% +$47K ﹤0.01% 1741
2020
Q4 		$664K Sell
25,141
-2,925
-10% -$74.9K ﹤0.01% 1718
2020
Q3 		$711K Sell
28,066
-165
-0.6% -$4.08K ﹤0.01% 1536
2020
Q2 		$698K Sell
28,231
-2,461
-8% -$58.7K ﹤0.01% 1447
2020
Q1 		$678K Sell
30,692
-654
-2% -$19.6K ﹤0.01% 1421
2019
Q4 		$1.02M Buy
+31,346
New +$1.03M ﹤0.01% 1423

Other funds holding PDI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Verus Capital Partners
Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Truist Financial's PDI Position: Q3 2026 in Review

Truist Financial increased its PIMCO Dynamic Income Fund (PDI) stake by 63% in Q3 2026, buying an estimated $650K and bringing the position to 107,970 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Truist Financial first reported a position in PDI in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.08M in Q4 2021. 199 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

  • Truist Financial held 107,970 shares of PIMCO Dynamic Income Fund worth $1.51M as of Q3 2026.
  • Truist Financial bought 41,903 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $650K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #1532 holding.
  • Truist Financial first reported a position in PIMCO Dynamic Income Fund in Q4 2019 and has held it in 28 quarters since.
  • Truist Financial's PIMCO Dynamic Income Fund position peaked at $2.08M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.