HighTower Advisors, LLC

CIK

1462245

City

CHICAGO

State / Country

Stock

PDI — PIMCO Dynamic Income Fund

Top Portfolio Positions

2,280 positions · $50,532,645,181 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	11,772,399	$2,987,717,142	5.91%
JNJ	Johnson & Johnson Healthcare	10,484,201	$2,562,758,092	5.07%
MSFT	Microsoft Corp Technology	5,058,749	$1,872,597,117	3.71%
SPY	Spdr S&P 500 ETF Trust	2,802,707	$1,822,712,470	3.61%
NVDA	Nvidia Corp Technology	7,713,149	$1,345,173,185	2.66%
XOM	Exxon Mobil Corp Energy	7,188,999	$1,219,685,570	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	5,745,966	$1,196,712,338	2.37%
GOOGL	Alphabet Inc. Communication Services	3,759,185	$1,080,991,238	2.14%
META	Meta Platforms, Inc. Communication Services	1,380,422	$789,780,838	1.56%
JPM	Jpmorgan Chase & Co Financial Services	2,662,407	$783,173,643	1.55%

36 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,697,362	274,539	-3.3%	Shares	Sole	2026-05-05
2025-12-31	$5,027,745	283,893	-12.0%	Shares	Sole	2026-02-06
2025-09-30	$6,390,925	322,774	+1.2%	Shares	Sole	2025-11-07
2025-06-30	$6,050,329	318,942	+10.6%	Shares	Sole	2025-08-11
2025-03-31	$5,709,825	288,375	+3.5%	Shares	Sole	2025-05-13
2024-12-31	$5,110,954	278,678	-3.4%	Shares	Sole	2025-02-07
2024-09-30	$5,845,442	288,379	+18.6%	Shares	Sole	2024-11-14
2024-06-30	$4,573,256	243,129	-1.8%	Shares	Sole	2024-08-13
2024-03-31	$4,776,705	247,626	+4.5%	Shares	Sole	2024-05-06
2023-12-31	$4,254,616	237,026	+108.1%	Shares	Sole	2024-02-12
2023-09-30	$1,968,192	113,900	-3.7%	Shares	Sole	2023-11-08
2023-06-30	$2,217,731	118,279	+3.3%	Shares	Sole	2023-08-14
2023-03-31	$2,063,217	114,496	+3.8%	Shares	Sole	2023-05-12
2022-12-31	$2,039,212	110,347	-4.1%	Shares	Sole	2023-02-09
2022-09-30	$2,230,269	115,081	+4.5%	Shares	Sole	2022-11-09
2022-06-30	$2,298,246	110,122	-3.7%	Shares	Sole	2022-08-10
2022-03-31	$2,785,539	114,302	-1.2%	Shares	Sole	2022-05-12
2021-12-31	$2,998,693	115,735	+94.7%	Shares	Sole	2022-02-10
2021-09-30	$1,579,915	59,440	+5.8%	Shares	Sole	2021-11-12
2021-06-30	$1,619,006	56,196	+0.7%	Shares	Sole	2021-08-06
2021-03-31	$1,570,854	55,803	+1.0%	Shares	Sole	2021-05-10
2020-12-31	$1,460,098	55,244	+2.8%	Shares	Sole	2021-02-10
2020-09-30	$1,363,378	53,761	-0.9%	Shares	Sole	2020-11-13
2020-06-30	$1,340,442	54,225	+0.5%	Shares	Sole	2020-08-10
2020-03-31	$1,192,241	53,972	—	Shares	Sole	2020-05-21
No 13F history on record for this holder in this stock.