CUSIP 72202L371
PIMCO EQUITY SER
77 institutions · $360.4M total · 9,595,956 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Schiavi & Co LLC | 3,032,726 | $116.5M | 31.60% | 2025-12-31 |
| 2 | FINANCIAL CONSULATE, INC | 1,669,238 | $64.1M | 17.39% | 2025-12-31 |
| 3 | Fundamentun, LLC | 1,291,412 | $49.6M | 13.45% | 2025-12-31 |
| 4 | Mariner, LLC | 912,151 | $35.1M | 9.50% | 2025-12-31 |
| 5 | Austin Wealth Management, LLC | 278,637 | $10.9M | 2.90% | 2025-12-31 |
| 6 | LPL Financial LLC | 275,467 | $10.6M | 2.87% | 2025-12-31 |
| 7 | IFC Advisors LLC | 176,152 | $6.8M | 1.83% | 2025-12-31 |
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 153,505 | $5.9M | 1.59% | 2025-12-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,117 | $5.1M | 1.38% | 2025-12-31 |
| 10 | JPMORGAN CHASE & CO | 132,503 | $5.1M | 1.38% | 2025-12-31 |
| 11 | EVOLVE PRIVATE WEALTH, LLC | 107,324 | $4.2M | 1.11% | 2025-12-31 |
| 12 | Sanctuary Advisors, LLC | 133,830 | $4.1M | 1.39% | 2024-12-31 |
| 13 | BANK OF MONTREAL /CAN/ | 87,612 | $2.7M | 0.91% | 2024-03-31 |
| 14 | ENTREWEALTH, LLC | 62,951 | $2.6M | 0.65% | 2025-12-31 |
| 15 | Williams & Novak, LLC | 64,294 | $2.5M | 0.67% | 2025-12-31 |
| 16 | RAYMOND JAMES FINANCIAL INC | 63,315 | $2.4M | 0.65% | 2025-12-31 |
| 17 | JANE STREET GROUP, LLC | 59,388 | $2.3M | 0.61% | 2025-12-31 |
| 18 | Merit Financial Group, LLC | 57,841 | $2.2M | 0.60% | 2025-12-31 |
| 19 | Dynamic Advisor Solutions LLC | 63,116 | $1.9M | 0.65% | 2024-06-30 |
| 20 | WELLS FARGO & COMPANY/MN | 43,974 | $1.7M | 0.45% | 2025-12-31 |
| 21 | McAdam, LLC | 42,144 | $1.6M | 0.43% | 2025-12-31 |
| 22 | Riggs Capital Management LLC | 52,190 | $1.5M | 0.54% | 2024-12-31 |
| 23 | Stratos Wealth Partners, LTD. | 39,723 | $1.5M | 0.41% | 2025-12-31 |
| 24 | Walkner Condon Financial Advisors LLC | 34,965 | $1.3M | 0.36% | 2025-12-31 |
| 25 | CITADEL ADVISORS LLC | 42,919 | $1.2M | 0.44% | 2023-12-31 |
| 26 | Raymond James Financial Services Advisors, Inc. | 35,679 | $1.2M | 0.37% | 2024-09-30 |
| 27 | OLD MISSION CAPITAL LLC | 35,015 | $1.1M | 0.36% | 2024-03-31 |
| 28 | BKM Wealth Management, LLC | 26,241 | $1.0M | 0.27% | 2025-12-31 |
| 29 | Atria Wealth Solutions, Inc. | 36,184 | $997.8K | 0.37% | 2023-09-30 |
| 30 | Focus Financial Network, Inc. | 39,862 | $993.8K | 0.41% | 2024-06-30 |
| 31 | Integrated Wealth Concepts LLC | 27,375 | $983.7K | 0.28% | 2025-06-30 |
| 32 | Sovran Advisors, LLC | 22,094 | $878.6K | 0.23% | 2025-12-31 |
| 33 | NAPA WEALTH MANAGEMENT | 22,632 | $841.3K | 0.23% | 2025-09-30 |
| 34 | Empirical Asset Management, LLC | 29,709 | $761.7K | 0.30% | 2023-03-31 |
| 35 | ENVESTNET ASSET MANAGEMENT INC | 17,806 | $684.2K | 0.18% | 2025-12-31 |
| 36 | AQR CAPITAL MANAGEMENT LLC | 17,373 | $667.6K | 0.18% | 2025-12-31 |
| 37 | MML INVESTORS SERVICES, LLC | 17,261 | $663.3K | 0.17% | 2025-12-31 |
| 38 | Caerus Investment Advisors, LLC | 16,880 | $648.6K | 0.17% | 2025-12-31 |
| 39 | Redwood Financial Network Corp | 14,437 | $554.8K | 0.15% | 2025-12-31 |
| 40 | KESTRA PRIVATE WEALTH SERVICES, LLC | 13,937 | $535.5K | 0.14% | 2025-12-31 |
| 41 | Riverbend Wealth Management, LLC | 13,731 | $527.6K | 0.14% | 2025-12-31 |
| 42 | Private Advisor Group, LLC | 10,034 | $385.6K | 0.10% | 2025-12-31 |
| 43 | ADVISOR GROUP HOLDINGS, INC. | 9,740 | $374.3K | 0.10% | 2025-12-31 |
| 44 | EQ WEALTH ADVISORS, LLC | 9,445 | $362.9K | 0.09% | 2025-12-31 |
| 45 | JT Stratford LLC | 8,746 | $336.1K | 0.09% | 2025-12-31 |
| 46 | StoneX Group Inc. | 7,195 | $278.8K | 0.07% | 2025-12-31 |
| 47 | Operose Advisors LLC | 7,213 | $277.2K | 0.07% | 2025-12-31 |
| 48 | GTS SECURITIES LLC | 6,301 | $242.1K | 0.06% | 2025-12-31 |
| 49 | Empowered Funds, LLC | 6,105 | $234.6K | 0.06% | 2025-12-31 |
| 50 | FARMERS & MERCHANTS INVESTMENTS INC | 6,000 | $230.6K | 0.06% | 2025-12-31 |
| 51 | Foundations Investment Advisors, LLC | 5,465 | $210.0K | 0.05% | 2025-12-31 |
| 52 | Royal Bank of Canada | 4,330 | $166.0K | 0.04% | 2025-12-31 |
| 53 | Advisory Services Network, LLC | 4,374 | $162.6K | 0.04% | 2025-09-30 |
| 54 | COMERICA BANK | 3,099 | $119.1K | 0.03% | 2025-12-31 |
| 55 | FinTrust Capital Advisors, LLC | 3,406 | $110.7K | 0.03% | 2024-09-30 |
| 56 | Allworth Financial LP | 2,078 | $79.8K | 0.02% | 2025-12-31 |
| 57 | FMR LLC | 1,664 | $63.9K | 0.01% | 2025-12-31 |
| 58 | Parkside Financial Bank & Trust | 1,500 | $55.8K | 0.01% | 2025-09-30 |
| 59 | Mainstream Capital Management LLC | 1,333 | $39.4K | 0.01% | 2024-12-31 |
| 60 | PRIVATE TRUST CO NA | 860 | $30.9K | 0.00% | 2025-06-30 |
| 61 | UBS Group AG | 453 | $16.8K | 0.00% | 2025-09-30 |
| 62 | Sunbelt Securities, Inc. | 398 | $15.3K | 0.00% | 2025-12-31 |
| 63 | Golden State Wealth Management, LLC | 463 | $14.8K | 0.00% | 2025-03-31 |
| 64 | JONES FINANCIAL COMPANIES LLLP | 409 | $14.6K | 0.00% | 2025-06-30 |
| 65 | GPS Wealth Strategies Group, LLC | 300 | $11.2K | 0.00% | 2025-09-30 |
| 66 | Mascoma Wealth Management LLC | 274 | $10.5K | 0.00% | 2025-12-31 |
| 67 | ASSETMARK, INC | 184 | $6.8K | 0.00% | 2025-09-30 |
| 68 | Geneos Wealth Management Inc. | 158 | $6.1K | 0.00% | 2025-12-31 |
| 69 | Global Retirement Partners, LLC | 98 | $3.8K | 0.00% | 2025-12-31 |
| 70 | Janney Montgomery Scott LLC | 78,759 | $3.0K | 0.82% | 2025-12-31 |
| 71 | MORGAN STANLEY | 53 | $2.0K | 0.00% | 2025-12-31 |
| 72 | Financial Gravity Asset Management, Inc. | 31 | $949 | 0.00% | 2024-03-31 |
| 73 | FLOW TRADERS U.S. LLC | 14,727 | $471 | 0.15% | 2025-03-31 |
| 74 | Capital Advisors, Ltd. LLC | 2,721 | $105 | 0.02% | 2025-12-31 |
| 75 | GW&K Investment Management, LLC | 699 | $27 | 0.00% | 2025-12-31 |
| 76 | CWM, LLC | 631 | $24 | 0.00% | 2025-12-31 |
| 77 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |