PIMCO Dynamic Income Fund

PNC FINANCIAL SERVICES GROUP, INC. PDI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

81,303

Value ($000)

1,440

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	1,440	0.0%	81,303	12/31/2025
2025 Q3	11/7/2025	2,529	0.0%	127,703	9/30/2025
2025 Q2	8/8/2025	1,471	0.0%	77,564	6/30/2025
2025 Q1	5/9/2025	694	0.0%	35,064	3/31/2025
2024 Q4	2/7/2025	643	0.0%	35,064	12/31/2024
2024 Q3	11/8/2024	736	0.0%	36,289	9/30/2024
2024 Q2	8/9/2024	716	0.0%	38,083	6/30/2024
2024 Q1	5/10/2024	770	0.0%	39,910	3/31/2024
2023 Q4	3/22/2024	740	0.0%	41,207	12/31/2023
2023 Q3	11/13/2023	1,391	0.0%	80,476	9/30/2023
2023 Q2	8/11/2023	1,509	0.0%	80,476	6/30/2023
2023 Q1	5/15/2023	1,450	0.0%	80,476	3/31/2023
2022 Q4	2/10/2023	1,487	0.0%	80,476	12/31/2022
2022 Q3	11/10/2022	1,575	0.0%	81,213	9/30/2022
2022 Q2	8/12/2022	1,698	0.0%	81,371	6/30/2022
2022 Q1	5/12/2022	1,979	0.0%	81,213	3/31/2022
2021 Q4	2/11/2022	2,109	0.0%	81,388	12/31/2021
2021 Q3	11/5/2021	508	0.0%	19,155	9/30/2021
2021 Q2	8/6/2021	551	0.0%	19,155	6/30/2021
2021 Q1	5/7/2021	538	0.0%	19,155	3/31/2021
2020 Q4	2/12/2021	406	0.0%	15,380	12/31/2020
2020 Q3	11/6/2020	675	0.0%	26,601	9/30/2020
2020 Q2	8/28/2020	657	0.0%	26,601	6/30/2020
2020 Q1	5/8/2020	588	0.0%	26,601	3/31/2020
2019 Q4	2/7/2020	860	0.0%	26,521	12/31/2019
2014 Q2	8/8/2014	84	0.0%	2,454	6/30/2014
2014 Q1	5/9/2014	74	0.0%	2,454	3/31/2014
2013 Q4	2/7/2014	14	0.0%	452	12/31/2013