PCM Fund, Inc.
PCM- Exchange
- NYSE
- SEC CIK
- 0000908187
No open-market purchases or sales by PCM Fund, Inc. insiders were filed in the last 90 days; 31 institutions reported holding it in 13F filings for Q2 2026, worth $10.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in PCM Fund, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- +3 vs. Q1 2026
- Shares held
- 1.86M
- +146.1K (+8.5%) vs. Q1 2026
- Total value
- $10.4M
- +$590.9K (+6.0%) vs. Q1 2026
- New holders
- 6
- 10 more added
- Sold out
- 3
- 8 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $10.4M |
| Q1 2026 | 28 | $9.77M |
| Q4 2025 | 31 | $9.62M |
| Q3 2025 | 26 | $7.55M |
| Q2 2025 | 23 | $6.35M |
| Q1 2025 | 22 | $7.57M |
| Q4 2024 | 21 | $5.81M |
| Q3 2024 | 20 | $5.81M |
| Q2 2024 | 24 | $5.62M |
| Q1 2024 | 23 | $11.0M |
| Q4 2023 | 24 | $10.4M |
| Q3 2023 | 25 | $11.2M |
| Q2 2023 | 24 | $11.3M |
| Q1 2023 | 25 | $8.04M |
| Q4 2022 | 22 | $7.00M |
| Q3 2022 | 24 | $7.22M |
| Q2 2022 | 22 | $7.76M |
| Q1 2022 | 24 | $8.11M |
| Q4 2021 | 23 | $8.71M |
| Q3 2021 | 24 | $8.32M |
| Q2 2021 | 20 | $8.26M |
| Q1 2021 | 19 | $8.28M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding PCM Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 512,236 | $2.86M | 0.14% | +32,732+6.8% | Added |
| LPL Financial LLC | 348,132 | $1.94M | 0.00% | +38,630+12.5% | Added |
| Guggenheim Capital LLC | 261,006 | $1.46M | 0.01% | −14,250−5.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 127,094 | $710.0K | 0.00% | +63,724+100.6% | Added |
| Sovran Advisors, LLC | 69,868 | $389.9K | 0.03% | −988−1.4% | Reduced |
| GWM Advisors LLC | 66,750 | $372.5K | 0.00% | −11,845−15.1% | Reduced |
| Concord Investment Counsel Inc. | 64,246 | $358.5K | 0.10% | +7,531+13.3% | Added |
| Arlington Capital Management, Inc. | 62,070 | $346.4K | 0.22% | +4,582+8.0% | Added |
| Landscape Capital Management, L.L.C. | 57,702 | $322.0K | 0.02% | −12,431−17.7% | Reduced |
| Kestra Advisory Services, LLC | 35,832 | $199.9K | 0.00% | +100.0% | Added |
| UMA Financial Services, Inc. | 27,330 | $152.5K | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 24,532 | $136.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 24,523 | $136.8K | 0.00% | +5,973+32.2% | Added |
| Advisor Group Holdings, Inc. | 23,350 | $130.3K | 0.00% | −1,268−5.2% | Reduced |
| Raymond James Financial Inc | 19,120 | $106.7K | 0.00% | −13−0.1% | Reduced |
| Citadel Advisors LLC | 18,690 | $104.3K | 0.00% | +18,690 | New |
| Commonwealth Equity Services, LLC | 18,075 | $100.9K | 0.00% | +496+2.8% | Added |
| Scotia Capital Inc. | 14,676 | $81.9K | 0.00% | +48+0.3% | Added |
| Logan Stone Capital, LLC | 13,732 | $76.6K | 0.02% | +13,732 | New |
| HRT Financial LP | 13,694 | $76.0K | 0.00% | +13,694 | New |
| Everett Harris & Co | 13,076 | $73.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 12,585 | $70.2K | 0.00% | +12,585 | New |
| Susquehanna International Group, LLP | 11,482 | $64.1K | 0.00% | −11,082−49.1% | Reduced |
| CoreCap Advisors, LLC | 8,665 | $48.4K | 0.00% | −1,875−17.8% | Reduced |
| SRS Capital Advisors, Inc. | 6,480 | $36.2K | 0.00% | +6,480 | New |
| AdvisorNet Financial, Inc | 1,188 | $6.63K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $2.79K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 100 | $558 | 0.00% | +100 | New |
| Wolff Wiese Magana LLC | 4 | $25 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $4 | 0.00% | +1 | Added |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −15,964−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,211−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |