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, Q4 2024
Institutional positions in PCM Fund, Inc. as of Dec 31, 2024. 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
- 21
- +2 vs. Q3 2024
- Shares held
- 763.1K
- +59.6K (+8.5%) vs. Q3 2024
- Total value
- $5.81M
- +$185.3K (+3.3%) vs. Q3 2024
- New holders
- 4
- 5 more added
- Sold out
- 2
- 7 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: 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, Q4 2024
Shares, value and share of portfolio for each institution holding PCM Fund, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 215,820 | $1.66M | 0.09% | +20,950+10.8% | Added |
| GWM Advisors LLC | 101,645 | $782.7K | 0.00% | −6,500−6.0% | Reduced |
| Sovran Advisors, LLC | 57,584 | $376.6K | 0.05% | +57,584 | New |
| Cambridge Investment Research Advisors, Inc. | 48,350 | $372.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 47,760 | $368.0K | 0.00% | −22,563−32.1% | Reduced |
| Advisor Group Holdings, Inc. | 45,776 | $352.5K | 0.00% | −6,870−13.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 40,252 | $309.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 36,259 | $279.2K | 0.00% | +6,523+21.9% | Added |
| UMA Financial Services, Inc. | 32,330 | $248.9K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,290 | $187.0K | 0.00% | −2,859−10.5% | Reduced |
| Two Sigma Securities, LLC | 19,743 | $152.0K | 0.03% | +19,743 | New |
| LPL Financial LLC | 19,704 | $151.7K | 0.00% | +36+0.2% | Added |
| Raymond James Financial Inc | 17,803 | $137.1K | 0.00% | +17,803 | New |
| SOL Capital Management CO | 14,150 | $109.0K | 0.01% | −8,350−37.1% | Reduced |
| CoreCap Advisors, LLC | 12,465 | $96.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,415 | $95.6K | 0.00% | −2,797−18.4% | Reduced |
| Susquehanna International Group, LLP | 10,807 | $83.2K | 0.00% | +10,807 | New |
| UBS Group AG | 4,181 | $32.2K | 0.00% | +3,209+330.1% | Added |
| Creekmur Asset Management LLC | 1,420 | $10.9K | 0.00% | +42+3.0% | Added |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $7 | 0.00% | −4,772−100.0% | Reduced |
| Colony Group, LLC | 0 | $0 | 0.00% | −16,901−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |