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 2025
Institutional positions in PCM Fund, Inc. as of Dec 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
- 31
- +6 vs. Q3 2025
- Shares held
- 1.57M
- +436.1K (+38.6%) vs. Q3 2025
- Total value
- $9.62M
- +$2.08M (+27.6%) vs. Q3 2025
- New holders
- 9
- 9 more added
- Sold out
- 3
- 6 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding PCM Fund, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 308,436 | $1.89M | 0.00% | +19,364+6.7% | Added |
| Rivernorth Capital Management, LLC | 301,070 | $1.85M | 0.09% | +301,070 | New |
| Guggenheim Capital LLC | 289,786 | $1.78M | 0.01% | +72,482+33.4% | Added |
| GWM Advisors LLC | 88,145 | $541.2K | 0.00% | −2,100−2.3% | Reduced |
| Landscape Capital Management, L.L.C. | 87,509 | $537.3K | 0.04% | −13,079−13.0% | Reduced |
| Concord Investment Counsel Inc. | 74,692 | $458.6K | 0.15% | −24,687−24.8% | Reduced |
| Sovran Advisors, LLC | 71,738 | $439.8K | 0.04% | −16,871−19.0% | Reduced |
| Logan Stone Capital, LLC | 37,425 | $229.8K | 0.06% | +37,425 | New |
| Kestra Advisory Services, LLC | 34,637 | $212.7K | 0.00% | +13,667+65.2% | Added |
| Advisor Group Holdings, Inc. | 28,393 | $174.3K | 0.00% | +581+2.1% | Added |
| UMA Financial Services, Inc. | 27,330 | $167.8K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 26,150 | $161.0K | 0.00% | −30,950−54.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 24,532 | $150.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,246 | $124.3K | 0.00% | +20,246 | New |
| Raymond James Financial Inc | 17,936 | $110.1K | 0.00% | +517+3.0% | Added |
| Morgan Stanley | 16,614 | $102.0K | 0.00% | +991+6.3% | Added |
| Nomura Holdings Inc | 16,452 | $101.0K | 0.00% | +16,452 | New |
| Commonwealth Equity Services, LLC | 15,041 | $92.3K | 0.00% | −288−1.9% | Reduced |
| Scotia Capital Inc. | 14,232 | $87.4K | 0.00% | +448+3.3% | Added |
| Integrity Advisory Solutions, LLC | 13,577 | $83.4K | 0.01% | +13,577 | New |
| Everett Harris & Co | 13,076 | $80.3K | 0.00% | +13,076 | New |
| CoreCap Advisors, LLC | 12,465 | $76.5K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,952 | $67.7K | 0.00% | +10,952 | New |
| Bank of America Corp | 8,779 | $53.9K | 0.00% | +208+2.4% | Added |
| Estate Planners Group, LLC | 3,460 | $21.2K | 0.01% | +3,460 | New |
| Parallel Advisors, LLC | 1,911 | $11.7K | 0.00% | +1,911 | New |
| AdvisorNet Financial, Inc | 1,701 | $10.4K | 0.00% | +15+0.9% | Added |
| Highline Wealth Partners LLC | 500 | $3.07K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4 | $26 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $3 | 0.00% | 0 | Unchanged |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,379−100.0% | Sold out |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Creekmur Asset Management LLC | – | – | – | – | Not filed |