CUSIP 72202L363
PIMCO EQUITY SER
46 institutions · $187.7M total · 3,397,365 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Schiavi & Co LLC | 1,271,790 | $72.0M | 37.43% | 2025-12-31 |
| 2 | Austin Wealth Management, LLC | 604,125 | $34.9M | 17.78% | 2025-12-31 |
| 3 | Baker Ellis Asset Management LLC | 228,295 | $12.9M | 6.71% | 2025-12-31 |
| 4 | MARSHALL INVESTMENT MANAGEMENT, LLC | 153,634 | $8.7M | 4.52% | 2025-12-31 |
| 5 | ENTREWEALTH, LLC | 140,991 | $8.6M | 4.15% | 2025-12-31 |
| 6 | Williams & Novak, LLC | 144,982 | $8.2M | 4.26% | 2025-12-31 |
| 7 | Dynamic Advisor Solutions LLC | 137,361 | $6.5M | 4.04% | 2024-06-30 |
| 8 | JPMORGAN CHASE & CO | 85,228 | $4.8M | 2.50% | 2025-12-31 |
| 9 | GOLDMAN SACHS GROUP INC | 80,189 | $4.5M | 2.36% | 2025-12-31 |
| 10 | FINANCIAL CONSULATE, INC | 76,168 | $4.3M | 2.24% | 2025-12-31 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,145 | $1.9M | 1.15% | 2024-12-31 |
| 12 | Cetera Investment Advisers | 31,792 | $1.8M | 0.93% | 2025-12-31 |
| 13 | Orion Porfolio Solutions, LLC | 44,702 | $1.8M | 1.31% | 2025-06-30 |
| 14 | CITADEL ADVISORS LLC | 29,496 | $1.7M | 0.86% | 2025-12-31 |
| 15 | Focus Financial Network, Inc. | 53,376 | $1.6M | 1.57% | 2024-06-30 |
| 16 | RAYMOND JAMES FINANCIAL INC | 26,265 | $1.5M | 0.77% | 2025-12-31 |
| 17 | Raymond James Financial Services Advisors, Inc. | 28,262 | $1.4M | 0.83% | 2024-09-30 |
| 18 | Capital Square, LLC | 25,264 | $1.3M | 0.74% | 2025-03-31 |
| 19 | LPL Financial LLC | 21,816 | $1.2M | 0.64% | 2025-12-31 |
| 20 | First Growth Capital LLC | 18,962 | $1.2M | 0.55% | 2025-12-31 |
| 21 | Mid-American Wealth Advisory Group, Inc. | 13,294 | $752.6K | 0.39% | 2025-12-31 |
| 22 | Walkner Condon Financial Advisors LLC | 12,033 | $681.2K | 0.35% | 2025-12-31 |
| 23 | MML INVESTORS SERVICES, LLC | 11,553 | $654.1K | 0.34% | 2025-12-31 |
| 24 | ENVESTNET ASSET MANAGEMENT INC | 11,517 | $652.0K | 0.33% | 2025-12-31 |
| 25 | Orion Portfolio Solutions, LLC | 11,785 | $556.0K | 0.34% | 2024-03-31 |
| 26 | Caerus Investment Advisors, LLC | 9,560 | $541.2K | 0.28% | 2025-12-31 |
| 27 | AQR CAPITAL MANAGEMENT LLC | 9,560 | $541.2K | 0.28% | 2025-12-31 |
| 28 | Integrated Wealth Concepts LLC | 8,677 | $488.1K | 0.25% | 2025-09-30 |
| 29 | Steward Partners Investment Advisory, LLC | 7,109 | $402.5K | 0.20% | 2025-12-31 |
| 30 | PKS Advisory Services, LLC | 6,210 | $331.9K | 0.18% | 2025-06-30 |
| 31 | Quantinno Capital Management LP | 4,876 | $244.9K | 0.14% | 2025-03-31 |
| 32 | OSAIC HOLDINGS, INC. | 3,378 | $191.3K | 0.09% | 2025-12-31 |
| 33 | EQ WEALTH ADVISORS, LLC | 3,189 | $180.5K | 0.09% | 2025-12-31 |
| 34 | Royal Bank of Canada | 3,070 | $174.0K | 0.09% | 2025-12-31 |
| 35 | WELLS FARGO & COMPANY/MN | 3,003 | $170.0K | 0.08% | 2025-12-31 |
| 36 | FMR LLC | 2,220 | $125.7K | 0.06% | 2025-12-31 |
| 37 | US BANCORP \DE\ | 876 | $41.5K | 0.02% | 2024-06-30 |
| 38 | Sunbelt Securities, Inc. | 727 | $41.2K | 0.02% | 2025-12-31 |
| 39 | Geneos Wealth Management Inc. | 575 | $32.6K | 0.01% | 2025-12-31 |
| 40 | Advisory Services Network, LLC | 316 | $17.8K | 0.00% | 2025-09-30 |
| 41 | MORGAN STANLEY | 171 | $9.7K | 0.00% | 2025-12-31 |
| 42 | Coppell Advisory Solutions LLC | 160 | $7.6K | 0.00% | 2024-06-30 |
| 43 | UBS Group AG | 128 | $7.2K | 0.00% | 2025-12-31 |
| 44 | Janney Montgomery Scott LLC | 25,271 | $1.4K | 0.74% | 2025-12-31 |
| 45 | Cambridge Investment Research Advisors, Inc. | 6,264 | $296 | 0.18% | 2024-03-31 |
| 46 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |