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 2026
Institutional positions in PCM Fund, Inc. as of Mar 31, 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
- 28
- −3 vs. Q4 2025
- Shares held
- 1.71M
- +143.9K (+9.2%) vs. Q4 2025
- Total value
- $9.77M
- +$149.8K (+1.6%) vs. Q4 2025
- New holders
- 3
- 10 more added
- Sold out
- 6
- 8 more reduced
Compare with Q4 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 | $10.0M |
| 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 2026
Shares, value and share of portfolio for each institution holding PCM Fund, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 479,504 | $2.74M | 0.14% | +178,434+59.3% | Added |
| LPL Financial LLC | 309,502 | $1.77M | 0.00% | +1,066+0.3% | Added |
| Guggenheim Capital LLC | 275,256 | $1.57M | 0.01% | −14,530−5.0% | Reduced |
| GWM Advisors LLC | 78,595 | $448.8K | 0.00% | −9,550−10.8% | Reduced |
| Sovran Advisors, LLC | 70,856 | $406.7K | 0.03% | −882−1.2% | Reduced |
| Landscape Capital Management, L.L.C. | 70,133 | $400.5K | 0.03% | −17,376−19.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 63,370 | $362.0K | 0.00% | +37,220+142.3% | Added |
| Arlington Capital Management, Inc. | 57,488 | $328.3K | 0.19% | +57,488 | New |
| Concord Investment Counsel Inc. | 56,715 | $323.8K | 0.11% | −17,977−24.1% | Reduced |
| Kestra Advisory Services, LLC | 35,822 | $204.5K | 0.00% | +1,185+3.4% | Added |
| UMA Financial Services, Inc. | 27,330 | $156.1K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,618 | $140.6K | 0.00% | −3,775−13.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 24,532 | $140.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,564 | $128.8K | 0.00% | +2,318+11.4% | Added |
| Raymond James Financial Inc | 19,133 | $109.3K | 0.00% | +1,197+6.7% | Added |
| Morgan Stanley | 18,550 | $105.9K | 0.00% | +1,936+11.7% | Added |
| Commonwealth Equity Services, LLC | 17,579 | $100.4K | 0.00% | +2,538+16.9% | Added |
| Integrity Advisory Solutions, LLC | 15,964 | $91.2K | 0.01% | +2,387+17.6% | Added |
| Scotia Capital Inc. | 14,628 | $83.5K | 0.00% | +396+2.8% | Added |
| Everett Harris & Co | 13,076 | $74.7K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 10,540 | $60.2K | 0.00% | −1,925−15.4% | Reduced |
| Advisory Services Network, LLC | 2,211 | $12.6K | 0.00% | +2,211 | New |
| AdvisorNet Financial, Inc | 1,188 | $6.78K | 0.00% | −513−30.2% | Reduced |
| Osbon Capital Management LLC | 1,000 | $5.71K | 0.00% | +1,000 | New |
| Highline Wealth Partners LLC | 500 | $2.85K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4 | $25 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $2 | 0.00% | 0 | Unchanged |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −37,425−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,452−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,952−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −8,779−100.0% | Sold out |
| Estate Planners Group, LLC | 0 | $0 | 0.00% | −3,460−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,911−100.0% | Sold out |