Berger Financial Group, Inc PYLD — PIMCO ETF TR

Ownership history in Berger Financial Group, Inc  ·  8 quarters on record

AI Ownership Summary

Berger Financial Group, Inc reported PIMCO ETF TR (PYLD) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.92% in 2024 Q1. The latest visible filing shows PYLD at 1.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PYLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Berger Financial Group, Inc's position in PIMCO ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PYLD was reported at 1.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.92% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PYLD stock page Berger Financial Group, Inc fund profile Berger Financial Group, Inc full holdings
How Berger Financial Group, Inc held PYLD — position size vs. price
% of Fund (quarterly)    PYLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 1,062,583 +35,398 +3.4% 1.64% $28.3M 2026-02-14 (Est.) $26.67
2025 Q3 ADDED — — — 1,027,185 +15,034 +1.5% 1.65% $27.6M 2025-10-14 $25.91
2025 Q2 ADDED — — — 1,012,151 +13,649 +1.4% 1.74% $26.9M 2025-07-22 $25.20
2025 Q1 ADDED — — — 998,502 +67,225 +7.2% 1.83% $26.3M 2025-05-12 $24.49
2024 Q4 ADDED — — — 931,277 +12,211 +1.3% 1.67% $24.1M 2025-02-14 $24.39
2024 Q3 ADDED — — — 919,066 +1,646 +0.2% 1.77% $24.5M 2024-11-12 $23.87
2024 Q2 ADDED — — — 917,420 +10,882 +1.2% 1.87% $23.5M 2024-08-14 $23.59
2024 Q1 INITIATED — — — 906,538 — — 1.92% $23.4M 2024-04-16 $22.24

🏢 Other funds also holding PYLD

As of 2026 Q1 — sorted by position size

Wall Capital Group, Inc. 3Y 7Y 35.7% Pinnacle Wealth Management, LLC 3Y 12.26% Sunflower Bank, N.A. 3Y 11.35% Family Investment Center, Inc. 3Y 10.75% RFG HOLDINGS, INC. 3Y 9.64% Waterway Wealth Management, LLC 9.17% RIVERCHASE WEALTH MANAGEMENT, LLC 8.92% Financial Futures Ltd Liability Co. 3Y 6.94% Creative Capital Management Investments LLC 3Y 6.67% Hutchens & Kramer Investment Management Group, LLC 3Y 6.4%

FAQ About Berger Financial Group, Inc and PYLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Berger Financial Group, Inc reported owning PYLD?

Berger Financial Group, Inc reported PYLD across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported PYLD position in Berger Financial Group, Inc's portfolio?

The largest reported portfolio weight for PYLD was 1.92% in 2024 Q1.

What is the latest reported PYLD position on this page?

The most recent filing on this page is 2025 Q4, when Berger Financial Group, Inc reported 1,062,583 shares, equal to 1.64% of portfolio, with an estimated market value of $28.3M.

What does the chart on this PYLD ownership page compare?

The chart compares Berger Financial Group, Inc's quarterly PYLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Berger Financial Group, Inc time their PYLD position?

Based on 13F filing dates vs. subsequent PYLD price moves, Berger Financial Group, Inc correctly timed 7 out of 7 reported position changes (100%). The annualised alpha on PYLD relative to SPY over the holding period was -8.8%.

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