PIMCO FUNDS - PONPX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$418K
QoQ value delta ($000)
+$128K
(+44.14%)
Implied price effect (QoQ)
-1.81%
Shares
Total shares
38,968
QoQ shares delta
+12,422
(+46.79%)
Total shares held by funds (by quarter)
Market chart (PONPX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Private Capital Advisors, Inc. | 178 | 16,595 | 0.02% |
| McIlrath & Eck, LLC | 132 | 12,280 | 0.01% |
| Oakworth Capital, Inc. | 65 | 6,088 | 0.0% |
| Financial Gravity Asset Management, Inc. | 43 | 4,005 | 0.01% |