PYLD — PIMCO ETF TR

Ownership history in Pinnacle Wealth Management, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Pinnacle Wealth Management, LLC reported a position in PIMCO ETF TR (PYLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
17.95% (2025 Q1)
Avg. % of fund
5.66%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 656,093 +10,436 +1.6% 11.79% $17.5M $26.44
2025 Q3 ADDED 645,657 +63,584 +10.9% 11.70% $17.3M $25.97
2025 Q2 REDUCED 582,073 -22,631 -3.7% 12.92% $15.4M $25.29
2025 Q1 ADDED 604,704 +590,616 +4192.3% 17.95% $15.9M $24.75
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PYLD price (monthly, adj. close)

Other funds also holding PYLD

As of 2025 Q4 — sorted by position size

Wall Capital Group, Inc. 3Y 7Y 30.92% GR FINANCIAL GROUP, LLC 20.74% Sheridan Capital Management, LLC 15.83% Schwallier Wealth Management LLC 13.45% DAHRING | CUSMANO LLC 12.65% Vigilare Wealth Management 3Y 12.01% Sunflower Bank, N.A. 3Y 10.88% Family Investment Center, Inc. 3Y 10.78% Symphony Financial Services, Inc. 10.32% Crestmont Private Wealth LLC 3Y 9.88%
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