CUSIP 72202L363
PIMCO EQUITY SER
48 institutions · $192.8M total · 3,540,613 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Schiavi & Co LLC | 1,271,790 | $72.0M | 35.92% | 2025-12-31 |
| 2 | Austin Wealth Management, LLC | 604,125 | $34.9M | 17.06% | 2025-12-31 |
| 3 | Baker Ellis Asset Management LLC | 228,295 | $12.9M | 6.44% | 2025-12-31 |
| 4 | MARSHALL INVESTMENT MANAGEMENT, LLC | 153,634 | $8.7M | 4.33% | 2025-12-31 |
| 5 | ENTREWEALTH, LLC | 140,991 | $8.6M | 3.98% | 2025-12-31 |
| 6 | Williams & Novak, LLC | 144,982 | $8.2M | 4.09% | 2025-12-31 |
| 7 | Dynamic Advisor Solutions LLC | 137,361 | $6.5M | 3.87% | 2024-06-30 |
| 8 | Atria Wealth Solutions, Inc. | 134,323 | $5.1M | 3.79% | 2023-09-30 |
| 9 | JPMORGAN CHASE & CO | 85,228 | $4.8M | 2.40% | 2025-12-31 |
| 10 | GOLDMAN SACHS GROUP INC | 80,189 | $4.5M | 2.26% | 2025-12-31 |
| 11 | FINANCIAL CONSULATE, INC | 76,168 | $4.3M | 2.15% | 2025-12-31 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,145 | $1.9M | 1.10% | 2024-12-31 |
| 13 | Cetera Investment Advisers | 31,792 | $1.8M | 0.89% | 2025-12-31 |
| 14 | Brinker Capital Investments, LLC | 44,702 | $1.8M | 1.26% | 2025-06-30 |
| 15 | CITADEL ADVISORS LLC | 29,496 | $1.7M | 0.83% | 2025-12-31 |
| 16 | Focus Financial Network, Inc. | 53,376 | $1.6M | 1.50% | 2024-06-30 |
| 17 | RAYMOND JAMES FINANCIAL INC | 26,265 | $1.5M | 0.74% | 2025-12-31 |
| 18 | Raymond James Financial Services Advisors, Inc. | 28,262 | $1.4M | 0.79% | 2024-09-30 |
| 19 | Capital Square, LLC | 25,264 | $1.3M | 0.71% | 2025-03-31 |
| 20 | LPL Financial LLC | 21,816 | $1.2M | 0.61% | 2025-12-31 |
| 21 | First Growth Capital LLC | 18,962 | $1.2M | 0.53% | 2025-12-31 |
| 22 | Mid-American Wealth Advisory Group, Inc. | 13,294 | $752.6K | 0.37% | 2025-12-31 |
| 23 | Walkner Condon Financial Advisors LLC | 12,033 | $681.2K | 0.33% | 2025-12-31 |
| 24 | MML INVESTORS SERVICES, LLC | 11,553 | $654.1K | 0.32% | 2025-12-31 |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 11,517 | $652.0K | 0.32% | 2025-12-31 |
| 26 | Orion Portfolio Solutions, LLC | 11,785 | $556.0K | 0.33% | 2024-03-31 |
| 27 | AQR CAPITAL MANAGEMENT LLC | 9,560 | $541.2K | 0.27% | 2025-12-31 |
| 28 | Caerus Investment Advisors, LLC | 9,560 | $541.2K | 0.27% | 2025-12-31 |
| 29 | Integrated Wealth Concepts LLC | 8,677 | $488.1K | 0.24% | 2025-09-30 |
| 30 | Steward Partners Investment Advisory, LLC | 7,109 | $402.5K | 0.20% | 2025-12-31 |
| 31 | PKS Advisory Services, LLC | 6,210 | $331.9K | 0.17% | 2025-06-30 |
| 32 | Quantinno Capital Management LP | 4,876 | $244.9K | 0.13% | 2025-03-31 |
| 33 | ADVISOR GROUP HOLDINGS, INC. | 3,378 | $191.3K | 0.09% | 2025-12-31 |
| 34 | EQ WEALTH ADVISORS, LLC | 3,189 | $180.5K | 0.09% | 2025-12-31 |
| 35 | Royal Bank of Canada | 3,070 | $174.0K | 0.08% | 2025-12-31 |
| 36 | WELLS FARGO & COMPANY/MN | 3,003 | $170.0K | 0.08% | 2025-12-31 |
| 37 | FMR LLC | 2,220 | $125.7K | 0.06% | 2025-12-31 |
| 38 | US BANCORP \DE\ | 876 | $41.5K | 0.02% | 2024-06-30 |
| 39 | Sunbelt Securities, Inc. | 727 | $41.2K | 0.02% | 2025-12-31 |
| 40 | Geneos Wealth Management Inc. | 575 | $32.6K | 0.01% | 2025-12-31 |
| 41 | Advisory Services Network, LLC | 316 | $17.8K | 0.00% | 2025-09-30 |
| 42 | MORGAN STANLEY | 171 | $9.7K | 0.00% | 2025-12-31 |
| 43 | Coppell Advisory Solutions LLC | 160 | $7.6K | 0.00% | 2024-06-30 |
| 44 | UBS Group AG | 128 | $7.2K | 0.00% | 2025-12-31 |
| 45 | Janney Montgomery Scott LLC | 25,271 | $1.4K | 0.71% | 2025-12-31 |
| 46 | Cambridge Investment Research Advisors, Inc. | 6,264 | $296 | 0.17% | 2024-03-31 |
| 47 | IFP Advisors, Inc | 8,925 | $252 | 0.25% | 2023-03-31 |
| 48 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |