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PIMCO ETF TR
PIMCO ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 27 Institutional holders with a total value of $225,945,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 571,231 60,162,000 26.63%
2 JPMORGAN CHASE & CO 560,408 59,022,000 26.12%
3 BANK OF AMERICA CORP /DE/ 356,845 37,583,000 16.63%
4 KAYS FINANCIAL ADVISORY CORP /ADV 304,807 32,102,000 14.21%
5 WELLS FARGO & COMPANY/MN 167,076 17,597,000 7.79%
6 PINNACLE ASSOCIATES LTD 62,733 6,607,000 2.92%
7 STIFEL FINANCIAL CORP 23,224 2,442,000 1.08%
8 BANK HAPOALIM BM 20,370 2,145,000 0.95% PRN
9 PNC FINANCIAL SERVICES GROUP, INC. 18,718 1,972,000 0.87%
10 BANK OF MONTREAL /CAN/ 16,349 1,722,000 0.76%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,939 1,363,000 0.60%
12 US BANCORP \DE\ 3,982 419,000 0.19%
13 CITIGROUP INC 3,360 354,000 0.16%
14 SUNTRUST BANKS INC 3,329 351,000 0.16%
15 BANK HAPOALIM BM 3,330 351,000 0.16%
16 ROCKEFELLER FINANCIAL SERVICES INC 2,977 314,000 0.14%
17 FIRST FINANCIAL EQUITY CORPORATION 2,696 284,000 0.13%
18 KING LUTHER CAPITAL MANAGEMENT CORP 2,500 263,000 0.12%
19 M&T BANK CORP 2,452 258,000 0.11%
20 BARCLAYS PLC 1,650 174,000 0.08%
21 OGOREK ANTHONY JOSEPH /NY/ /ADV 1,619 170,000 0.08%
22 FIFTH THIRD BANCORP 1,200 126,000 0.06%
23 SEI INVESTMENTS CO 764 80,000 0.04%
24 CREATIVE FINANCIAL DESIGNS INC /ADV 319 34,000 0.02%
25 BB&T INVESTMENT SERVICES, INC. 250 26,000 0.01%
26 DELTA ASSET MANAGEMENT LLC/TN 191 20,000 0.01%
27 ROWLAND CARMICHAEL ADVISORS INC /ADV 40 4,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.