Stocks
PFN
SeaCrest Wealth Management, LLC

SeaCrest Wealth Management, LLC

CIK

1728121

City

PURCHASE

State / Country

NY

Stock

PFN — PIMCO Income Strategy Fund II

Top Portfolio Positions

387 positions · $612,277,383 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	293,952	$74,602,078	12.18%
GOOGL	Alphabet Inc. Communication Services	174,476	$50,172,318	8.19%
NVDA	Nvidia Corp Technology	189,533	$33,054,555	5.40%
MSFT	Microsoft Corp Technology	52,624	$19,479,826	3.18%
AVGO	Broadcom Inc. Technology	55,851	$17,286,443	2.82%
AMZN	Amazon Com Inc Consumer Cyclical	82,721	$17,228,302	2.81%
QQQ	Invesco Qqq Trust, Series 1	27,155	$15,673,322	2.56%
LLY	ELI LILLY & Co Healthcare	13,787	$12,680,868	2.07%
META	Meta Platforms, Inc. Communication Services	20,638	$11,807,618	1.93%
SPY	Spdr S&P 500 ETF Trust	14,822	$9,639,339	1.57%

Portfolio Trend

31 quarters · across all stocks

Holdings in PFN

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$167,240	24,273	-4.6%	Shares	Sole	2026-04-15
2025-12-31	$190,920	25,456	-1.0%	Shares	Sole	2026-01-12
2025-09-30	$195,169	25,714	+9.0%	Shares	Sole	2025-11-13
2025-06-30	$174,359	23,594	+0.8%	Shares	Sole	2025-07-11
2025-03-31	$176,420	23,398	+117.5%	Shares	Sole	2025-04-11
2023-12-31	$77,787	10,759	+22.8%	Shares	Sole	2024-01-18
2022-06-30	$69,395	8,762	-32.9%	Shares	Sole	2022-08-09
2021-12-31	$124,761	13,064	-0.9%	Shares	Sole	2022-02-11
2021-09-30	$133,624	13,178	-46.0%	Shares	Sole	2021-11-16
2021-06-30	$268,087	24,416	-12.5%	Shares	Sole	2021-08-12
2021-03-31	$286,894	27,908	-8.3%	Shares	Sole	2021-05-17
2020-12-31	$302,080	30,421	-4.6%	Shares	Sole	2021-02-09
2020-09-30	$289,479	31,881	+1.7%	Shares	Sole	2020-11-12
2020-06-30	$272,927	31,335	-6.5%	Shares	Sole	2020-07-27
2020-03-31	$254,104	33,523	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.