PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US ˙ NYSE ˙ US72201R7750

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership8,643 shares
Latest Disclosed Value $ 797,531
Pinnacle Associates Ltd reports 6.45% decrease in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 8,643 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $797,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,239 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of -6.45% during the quarter. The current value of the position is $791,612 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 8,643 -596 -6.45 798 -7.22 0.0102
2026-02-05 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 9,239 0 0.00 860 -0.35 0.0109
2025-11-13 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 9,239 438 4.98 862 6.29 0.0114
2025-08-04 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 8,801 -1,186 -11.88 811 -12.13 0.0117
2025-05-06 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 9,987 2,742 37.85 924 40.92 0.0135
2025-02-14 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 7,245 1,309 22.05 655 19.53 0.0089
2024-10-25 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,936 -5 -0.08 549 1.29 0.0093
2024-07-30 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,941 -78 -1.30 541 -1.99 0.0085
2024-04-26 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,019 83 1.40 553 0.73 0.0087
2024-01-19 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,936 -279 -4.49 549 0.37 0.0092
2023-10-24 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,215 -37 -0.59 546 -4.55 0.0102
2023-07-27 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,252 -33 -0.53 573 -1.72 0.0099
2023-05-05 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,285 -200 -3.08 583 -0.68 0.0119
2023-02-01 2022-12-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 6,485 -3,973 -37.99 587 -37.53 0.0128
2023-01-25 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,883 -3,575 626 0.0000
2022-11-01 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 10,458 16 0.15 938 -5.73 0.0215
2022-08-02 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 10,442 -2,538 -19.55 995 -24.68 0.0217
2022-05-05 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 12,980 -5,809 -30.92 1,321 -35.75 0.0234
2022-02-02 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 18,789 1,100 6.22 2,056 5.11 0.0355
2021-10-19 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 17,689 -332 -1.84 1,956 -2.20 0.0361
2021-08-02 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 18,021 -498 -2.69 2,000 -1.33 0.0362
2021-05-12 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 18,519 180 0.98 2,027 -2.27 0.0387
2021-01-26 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 18,339 -1,729 -8.62 2,074 -8.07 0.0421
2020-10-23 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 20,068 2,091 11.63 2,256 12.46 0.0536
2020-08-14 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 17,977 411 2.34 2,006 7.56 0.0495
2020-05-13 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 17,566 1,887 12.04 1,865 10.36 0.0567
2020-02-03 2019-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 15,679 82 0.53 1,690 -0.53 0.0370
2019-11-08 2019-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 15,597 506 3.35 1,699 4.75 0.0400
2019-08-05 2019-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 15,091 815 5.71 1,622 7.63 0.0380
2019-05-10 2019-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 14,276 -67,793 -82.60 1,507 -82.13 0.0340
2019-02-05 2018-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 82,069 -11,666 -12.45 8,434 -12.10 0.2177
2018-11-09 2018-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 93,735 6,999 8.07 9,595 7.35 0.1991
2018-08-08 2018-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 86,736 7,092 8.90 8,938 7.67 0.1839
2018-05-11 2018-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 79,644 14,744 22.72 8,301 20.67 0.1627
2018-02-12 2017-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 64,900 -606 -0.93 6,879 -1.63 0.1322
2017-11-13 2017-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 65,506 2,201 3.48 6,993 4.17 0.1289
2017-08-09 2017-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 63,305 572 0.91 6,713 1.60 0.1290
2017-05-09 2017-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 62,733 143 0.23 6,607 1.37 0.1262
2017-02-10 2016-12-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 62,590 -5,189 -7.66 6,518 -10.92 0.1315
2016-11-14 2016-09-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 67,779 2,501 3.83 7,317 4.39 0.1468
2016-08-15 2016-06-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 65,278 965 1.50 7,009 3.33 0.1510
2016-05-13 2016-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 64,313 -5,171 -7.44 6,783 -6.34 0.1451
2016-02-11 2015-12-31 13F/A-1 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 69,484 -6,553 -8.62 7,242 -9.69 0.1519
2016-02-09 2015-12-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 69,484 -6,553 7,242 0.1548
2015-11-10 2015-09-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 76,037 -488 -0.64 8,019 -2.06 0.1774
2015-08-12 2015-06-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 76,525 9,477 14.13 8,188 10.89 0.1520
2015-05-15 2015-03-31 13F PIMCO Total Return ETF ETF 72201R775 67,048 9,810 17.14 7,384 20.34 0.1378
2015-02-12 2014-12-31 13F PIMCO Total Return ETF ETF 72201R775 57,238 -2,050 -3.46 6,136 -4.68 0.1203
2014-11-12 2014-09-30 13F PIMCO Total Return ETF ETF 72201R775 59,288 4,397 8.01 6,437 7.59 0.1311
2014-08-14 2014-06-30 13F PIMCO Total Return ETF ETF 72201R775 54,891 2,370 4.51 5,983 6.80 0.1168
2014-05-14 2014-03-31 13F PIMCO Total Return ETF ETF 72201R775 52,521 3,445 7.02 5,602 8.99 0.1092
2014-02-12 2013-12-31 13F PIMCO Total Return ETF ETF 72201R775 49,076 -6,069 -11.01 5,140 -11.96 0.1004
2013-11-14 2013-09-30 13F PIMCO Total Return ETF ETF 72201R775 55,145 -35 -0.06 5,838 0.31 0.1208
2013-08-13 2013-06-30 13F PIMCO Total Return ETF ETF 72201R775 55,180 55,180 5,820 0.1308
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.