COMMONWEALTH EQUITY SERVICES, LLC

CIK

312272

City

WALTHAM

State / Country

Stock

PDI — PIMCO Dynamic Income Fund

Top Portfolio Positions

2,184 positions · $26,811,808,154 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	8,955,368	$2,272,782,844	8.48%
NVDA	Nvidia Corp Technology	9,084,150	$1,584,275,760	5.91%
MSFT	Microsoft Corp Technology	3,023,558	$1,119,230,464	4.17%
SPY	Spdr S&P 500 ETF Trust	1,619,363	$1,053,136,533	3.93%
QQQ	Invesco Qqq Trust, Series 1	1,778,951	$1,026,774,938	3.83%
AMZN	Amazon Com Inc Consumer Cyclical	4,395,363	$915,422,252	3.41%
GOOGL	Alphabet Inc. Communication Services	2,152,226	$618,894,108	2.31%
JPM	Jpmorgan Chase & Co Financial Services	1,412,005	$415,355,390	1.55%
GLD	Spdr Gold Trust	851,517	$366,399,249	1.37%
COST	Costco Wholesale Corp /New Consumer Defensive	356,884	$355,609,924	1.33%

30 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,202,573	596,293	-54.3%	Shares	Sole	2026-04-27
2025-12-31	$23,114,826	1,305,185	+2.0%	Shares	Sole	2026-02-12
2025-09-30	$25,341,188	1,279,858	-12.0%	Shares	Sole	2025-10-22
2025-06-30	$27,603,341	1,455,105	-7.9%	Shares	Sole	2025-08-06
2025-03-31	$31,281,901	1,579,894	+62.4%	Shares	Sole	2025-05-09
2024-12-31	$17,837,355	972,593	+10.7%	Shares	Sole	2025-02-10
2024-09-30	$17,814,086	878,840	+14.0%	Shares	Sole	2024-10-18
2024-06-30	$14,506,911	771,234	-8.9%	Shares	Sole	2024-07-31
2024-03-31	$16,327,248	846,410	+8.2%	Shares	Sole	2024-04-29
2023-12-31	$14,047,167	782,572	-4.6%	Shares	Sole	2024-02-06
2023-09-30	$14,179,397	820,567	+2.4%	Shares	Sole	2023-10-23
2023-06-30	$15,029,175	801,556	+2.8%	Shares	Sole	2023-08-10
2023-03-31	$14,045,977	779,466	+4.1%	Shares	Sole	2023-05-11
2022-12-31	$13,836,622	748,735	+2.3%	Shares	Sole	2023-02-07
2022-09-30	$14,187,904	732,090	+2.3%	Shares	Sole	2022-11-14
2022-06-30	$14,936,638	715,699	+1.4%	Shares	Sole	2022-07-19
2022-03-31	$17,196,105	705,626	+0.0%	Shares	Sole	2022-05-04
2021-12-31	$18,277,173	705,410	+436.2%	Shares	Sole	2022-01-31
2021-09-30	$3,496,838	131,559	+13.5%	Shares	Sole	2021-10-29
2021-06-30	$3,340,490	115,949	-31.8%	Shares	Sole	2021-08-11
2021-03-31	$4,784,374	169,960	-1.3%	Shares	Sole	2021-05-04
2020-12-31	$4,553,016	172,267	-10.5%	Shares	Sole	2021-02-11
2020-09-30	$4,882,408	192,524	-6.7%	Shares	Sole	2020-11-05
2020-06-30	$5,102,455	206,410	-24.5%	Shares	Sole	2020-08-12
2020-03-31	$6,036,445	273,266	—	Shares	Sole	2020-05-11
No 13F history on record for this holder in this stock.