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 $10.0M in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in PCM Fund, Inc. as of Mar 31, 2025. 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
- 22
- +1 vs. Q4 2024
- Shares held
- 1.18M
- +413.9K (+54.2%) vs. Q4 2024
- Total value
- $7.57M
- +$1.76M (+30.3%) vs. Q4 2024
- New holders
- 3
- 8 more added
- Sold out
- 2
- 6 more reduced
Compare with Q4 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 | $10.0M |
| 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 | $5.77M |
| Q2 2024 | 24 | $5.62M |
| Q1 2024 | 23 | $10.5M |
| Q4 2023 | 24 | $10.0M |
| 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 | $8.38M |
| Q3 2021 | 24 | $8.32M |
| Q2 2021 | 20 | $8.26M |
| Q1 2021 | 19 | $8.28M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding PCM Fund, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 242,269 | $1.57M | 0.14% | +242,269 | New |
| Financial Advocates Investment Management | 219,728 | $1.42M | 0.10% | +3,908+1.8% | Added |
| Arlington Capital Management, Inc. | 100,797 | $651.1K | 0.49% | +100,797 | New |
| GWM Advisors LLC | 97,445 | $629.5K | 0.00% | −4,200−4.1% | Reduced |
| Ieq Capital, LLC | 91,520 | $591.2K | 0.00% | +91,520 | New |
| Sovran Advisors, LLC | 84,712 | $514.2K | 0.07% | +27,128+47.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,100 | $337.0K | 0.00% | +3,750+7.8% | Added |
| Commonwealth Equity Services, LLC | 46,560 | $301.0K | 0.00% | −1,200−2.5% | Reduced |
| Morgan Stanley | 42,612 | $275.3K | 0.00% | +6,353+17.5% | Added |
| Horizon Kinetics Asset Management LLC | 40,252 | $260.0K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 32,330 | $208.9K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,465 | $190.3K | 0.00% | −16,311−35.6% | Reduced |
| LPL Financial LLC | 22,770 | $147.1K | 0.00% | +3,066+15.6% | Added |
| Raymond James Financial Inc | 20,214 | $130.6K | 0.00% | +2,411+13.5% | Added |
| Susquehanna International Group, LLP | 16,019 | $103.5K | 0.00% | +5,212+48.2% | Added |
| CoreCap Advisors, LLC | 12,465 | $80.5K | 0.00% | 00.0% | Unchanged |
| SOL Capital Management CO | 11,150 | $72.0K | 0.01% | −3,000−21.2% | Reduced |
| Bank of America Corp | 9,931 | $64.2K | 0.00% | −2,484−20.0% | Reduced |
| UBS Group AG | 2,807 | $18.1K | 0.00% | −1,374−32.9% | Reduced |
| Creekmur Asset Management LLC | 1,462 | $9.44K | 0.00% | +42+3.0% | Added |
| FNY Investment Advisers, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,290−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,743−100.0% | Sold out |