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, Q3 2025
Institutional positions in PCM Fund, Inc. as of Sep 30, 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
- 26
- +3 vs. Q2 2025
- Shares held
- 1.13M
- +130.0K (+13.0%) vs. Q2 2025
- Total value
- $7.55M
- +$1.20M (+18.9%) vs. Q2 2025
- New holders
- 7
- 7 more added
- Sold out
- 4
- 9 more reduced
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding PCM Fund, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 289,072 | $1.94M | 0.00% | +123,888+75.0% | Added |
| Guggenheim Capital LLC | 217,304 | $1.46M | 0.01% | +164,099+308.4% | Added |
| Landscape Capital Management, L.L.C. | 100,588 | $674.9K | 0.04% | −133,547−57.0% | Reduced |
| Concord Investment Counsel Inc. | 99,379 | $666.8K | 0.21% | +99,379 | New |
| GWM Advisors LLC | 90,245 | $605.5K | 0.00% | −4,300−4.5% | Reduced |
| Sovran Advisors, LLC | 88,609 | $552.9K | 0.05% | +3,354+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 57,100 | $383.0K | 0.00% | +4,685+8.9% | Added |
| UMA Financial Services, Inc. | 27,330 | $183.4K | 0.03% | −5,000−15.5% | Reduced |
| Advisor Group Holdings, Inc. | 27,812 | $176.6K | 0.00% | −1,953−6.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 24,532 | $164.6K | 0.00% | −15,720−39.1% | Reduced |
| Kestra Advisory Services, LLC | 20,970 | $140.7K | 0.00% | +20,970 | New |
| Raymond James Financial Inc | 17,419 | $116.9K | 0.00% | −1,431−7.6% | Reduced |
| Morgan Stanley | 15,623 | $104.8K | 0.00% | +631+4.2% | Added |
| Commonwealth Equity Services, LLC | 15,329 | $103.0K | 0.00% | −31,244−67.1% | Reduced |
| Scotia Capital Inc. | 13,784 | $92.5K | 0.00% | +13,784 | New |
| CoreCap Advisors, LLC | 12,465 | $83.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,571 | $57.5K | 0.00% | −2,047−19.3% | Reduced |
| AdvisorNet Financial, Inc | 1,686 | $11.3K | 0.00% | +10+0.6% | Added |
| Creekmur Asset Management LLC | 1,668 | $11.2K | 0.00% | +161+10.7% | Added |
| Advisory Services Network, LLC | 1,379 | $9.25K | 0.00% | +1,379 | New |
| J.Safra Asset Management Corp | 1,000 | $6.71K | 0.00% | +1,000 | New |
| Highline Wealth Partners LLC | 500 | $3.35K | 0.00% | +500 | New |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4 | $27 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $4 | 0.00% | +1 | New |
| Wells Fargo & Company | 0 | $3 | 0.00% | −1,034−100.0% | Reduced |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −69,242−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,534−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,365−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,441−100.0% | Sold out |