FIRST FOUNDATION ADVISORS

Endowment

CIK

1086763

City

Irvine

State / Country

Stock

PFN — PIMCO Income Strategy Fund II

Top Portfolio Positions

213 positions · $1,165,313,418 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	999,186	$369,868,681	31.74%
AAPL	Apple Inc. Technology	283,134	$71,856,577	6.17%
AMZN	Amazon Com Inc Consumer Cyclical	289,224	$60,236,681	5.17%
AMD	Advanced Micro Devices Inc Technology	181,477	$36,917,865	3.17%
NVDA	Nvidia Corp Technology	200,439	$34,956,560	3.00%
IAU	Ishares Gold Trust	347,773	$30,659,667	2.63%
JPM	Jpmorgan Chase & Co Financial Services	99,471	$29,260,388	2.51%
APH	Amphenol Corp /De/ Technology	168,723	$21,318,150	1.83%
SCHW	Schwab Charles Corp Financial Services	195,410	$18,364,631	1.58%
UBER	Uber Technologies, Inc Technology	238,032	$17,121,640	1.47%

44 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$155,403	22,555	+15.5%	Shares	Sole	2026-05-04
2025-12-31	$146,497	19,533	-1.1%	Shares	Sole	2026-02-04
2025-09-30	$149,834	19,741	+0.5%	Shares	Sole	2025-11-17
2025-06-30	$145,110	19,636	+1.2%	Shares	Sole	2025-08-14
2025-03-31	$146,313	19,405	+1.2%	Shares	Sole	2025-05-08
2024-12-31	$142,786	19,166	-10.7%	Shares	Sole	2025-02-13
2024-09-30	$163,555	21,464	+2.9%	Shares	Sole	2024-11-14
2024-06-30	$149,587	20,863	+18.8%	Shares	Sole	2024-08-06
2024-03-31	$130,975	17,557	-10.4%	Shares	Sole	2024-05-10
2023-12-31	$141,642	19,591	-19.6%	Shares	Sole	2024-02-14
2023-09-30	$160,631	24,375	-11.0%	Shares	Sole	2023-11-15
2023-06-30	$197,517	27,395	-4.6%	Shares	Sole	2023-08-14
2023-03-31	$205,843	28,709	+9.5%	Shares	Sole	2023-05-12
2022-12-31	$185,368	26,219	-7.9%	Shares	Sole	2023-02-14
2022-09-30	$196,769	28,476	+5.8%	Shares	Sole	2022-11-14
2022-06-30	$213,222	26,922	+0.2%	Shares	Sole	2022-08-12
2022-03-31	$233,179	26,864	+24.9%	Shares	Sole	2022-05-05
2021-12-31	$205,353	21,503	-0.5%	Shares	Sole	2022-02-14
2021-09-30	$219,105	21,608	-26.8%	Shares	Sole	2021-11-15
2021-06-30	$324,261	29,532	-34.2%	Shares	Sole	2021-08-13
2021-03-31	$461,263	44,870	-3.7%	Shares	Sole	2021-05-18
2020-12-31	$462,608	46,587	-9.4%	Shares	Sole	2021-02-16
2020-09-30	$466,975	51,429	-7.5%	Shares	Sole	2020-11-12
2020-06-30	$484,336	55,607	-4.9%	Shares	Sole	2020-08-14
2020-03-31	$443,339	58,488	—	Shares	Sole	2020-05-11
No 13F history on record for this holder in this stock.