PNC FINANCIAL SERVICES GROUP, INC.

CIK

713676

City

Pittsburgh

State / Country

Stock

PDI — PIMCO Dynamic Income Fund

Top Portfolio Positions

3,554 positions · $115,044,424,458 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
LLY	ELI LILLY & Co Healthcare	51,328,908	$47,210,789,709	41.04%
AAPL	Apple Inc. Technology	18,967,095	$4,813,659,034	4.18%
MSFT	Microsoft Corp Technology	9,124,106	$3,377,470,312	2.94%
SPY	Spdr S&P 500 ETF Trust	3,903,472	$2,538,583,977	2.21%
GOOGL	Alphabet Inc. Communication Services	8,795,230	$2,529,156,333	2.20%
JPM	Jpmorgan Chase & Co Financial Services	6,659,286	$1,958,895,567	1.70%
NVDA	Nvidia Corp Technology	11,057,975	$1,928,510,838	1.68%
XOM	Exxon Mobil Corp Energy	10,288,120	$1,745,482,433	1.52%
QQQ	Invesco Qqq Trust, Series 1	2,974,572	$1,716,863,464	1.49%
AVGO	Broadcom Inc. Technology	4,679,585	$1,448,378,349	1.26%

52 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,264,066	249,215	+206.5%	Shares	Defined	2026-05-08
2025-12-31	$1,439,874	81,303	-36.3%	Shares	Defined	2026-02-06
2025-09-30	$2,528,519	127,703	+64.6%	Shares	Defined	2025-11-07
2025-06-30	$1,471,387	77,564	+121.2%	Shares	Defined	2025-08-08
2025-03-31	$694,267	35,064	0.0%	Shares	Defined	2025-05-09
2024-12-31	$643,071	35,064	-3.4%	Shares	Defined	2025-02-07
2024-09-30	$735,576	36,289	-4.7%	Shares	Defined	2024-11-08
2024-06-30	$716,339	38,083	-4.6%	Shares	Defined	2024-08-09
2024-03-31	$769,862	39,910	-3.1%	Shares	Defined	2024-05-10
2023-12-31	$739,664	41,207	-48.8%	Shares	Defined	2024-03-22
2023-09-30	$1,390,623	80,476	0.0%	Shares	Defined	2023-11-13
2023-06-30	$1,508,924	80,476	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,450,175	80,476	0.0%	Shares	Defined	2023-05-15
2022-12-31	$1,487,195	80,476	-0.9%	Shares	Defined	2023-02-10
2022-09-30	$1,573,906	81,213	-0.2%	Shares	Defined	2022-11-10
2022-06-30	$1,698,211	81,371	+0.2%	Shares	Defined	2022-08-12
2022-03-31	$1,979,158	81,213	-0.2%	Shares	Defined	2022-05-12
2021-12-31	$2,108,762	81,388	+324.9%	Shares	Defined	2022-02-11
2021-09-30	$509,139	19,155	0.0%	Shares	Defined	2021-11-05
2021-06-30	$551,853	19,155	0.0%	Shares	Defined	2021-08-06
2021-03-31	$539,212	19,155	+24.5%	Shares	Defined	2021-05-07
2020-12-31	$406,492	15,380	-42.2%	Shares	Defined	2021-02-12
2020-09-30	$674,600	26,601	0.0%	Shares	Defined	2020-11-06
2020-06-30	$657,576	26,601	0.0%	Shares	Defined	2020-08-28
2020-03-31	$587,614	26,601	—	Shares	Defined	2020-05-08
No 13F history on record for this holder in this stock.