PIMCO FUNDS - PONPX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | History | New | 862,210 | 9,363 | 0.05% | — | 1 | +862,210 | New | Q2 2026 | Aug 11, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | New | 527,140 | 5,724 | 0.68% | — | 2 | +527,140 | New | Q2 2026 | Jul 27, 2026 |
| Private Capital Advisors, Inc. | History | No change | 16,595 | 180 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| McIlrath & Eck, LLC | History | No change | 12,280 | 132 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Oakworth Capital, Inc. | History | Reduced | 4,806 | 52 | 0.0% | 0.0% | 5 | -1,282 | -21.06% | Q2 2026 | Jul 22, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 4,005 | 43 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Financial Gravity Companies, Inc. | History | New | 282 | 3 | 0.0% | — | 7 | +282 | New | Q2 2026 | Aug 05, 2026 |