PIMCO FUNDS - PONPX
Sector:
Funds
· Industry:
Investment Company
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$290K
QoQ value delta ($000)
-$3K
(-1.02%)
Implied price effect (QoQ)
+1.05%
Shares
Total shares
26,546
QoQ shares delta
-556
(-2.05%)
Total shares held by funds (by quarter)
Market chart (PONPX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Private Capital Advisors, Inc. | 182 | 16,595 | 0.02% |
| Oakworth Capital, Inc. | 65 | 6,000 | 0.0% |
| Financial Gravity Asset Management, Inc. | 43 | 3,951 | 0.01% |