INDEPENDENT FINANCIAL GROUP, LLC

CIK

275484

City

SAN DIEGO

State / Country

CA

Stock

PCN — Pimco Corporate & Income Strategy Fund

Top Portfolio Positions

681 positions · $2,196,321,845 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	1,690,306	$294,789,366	13.42%
AAPL	Apple Inc. Technology	492,087	$124,886,759	5.69%
QQQ	Invesco Qqq Trust, Series 1	184,658	$106,580,904	4.85%
AVGO	Broadcom Inc. Technology	310,121	$95,985,550	4.37%
AMZN	Amazon Com Inc Consumer Cyclical	383,080	$79,784,071	3.63%
SPY	Spdr S&P 500 ETF Trust	106,085	$68,991,318	3.14%
MSFT	Microsoft Corp Technology	185,111	$68,522,538	3.12%
PLTR	Palantir Technologies Inc. Technology	299,614	$43,827,535	2.00%
COST	Costco Wholesale Corp /New Consumer Defensive	34,887	$34,762,453	1.58%
GLD	Spdr Gold Trust	80,696	$34,722,681	1.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in PCN

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$222,018	18,657	-2.9%	Shares	Sole	2026-05-15
2025-12-31	$245,145	19,212	+18.8%	Shares	Sole	2026-05-15
2025-09-30	$216,367	16,171	+0.3%	Shares	Sole	2026-05-15
2025-06-30	$204,677	16,129	+0.2%	Shares	Sole	2026-05-15
2025-03-31	$219,628	16,090	-5.7%	Shares	Sole	2026-05-19
2024-12-31	$228,878	17,055	+0.2%	Shares	Sole	2026-06-12
2024-09-30	$241,513	17,020	-10.4%	Shares	Sole	2026-06-12
2024-06-30	$250,791	18,985	+2.8%	Shares	Sole	2026-06-12
2024-03-31	$257,900	18,461	0.0%	Shares	Sole	2026-06-12
2023-12-31	$229,101	18,461	+5.7%	Shares	Sole	2026-06-12
2023-09-30	$212,500	17,461	0.0%	Shares	Sole	2026-06-12
2023-06-30	$228,913	17,461	+31.7%	Shares	Sole	2026-06-12
2023-03-31	$166,292	13,261	+7.3%	Shares	Sole	2026-06-12
2022-12-31	$146,477	12,361	+13.8%	Shares	Sole	2026-06-15
2022-09-30	$128,594	10,861	—	Shares	Sole	2026-06-15
No 13F history on record for this holder in this stock.