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, Q2 2026
Institutional positions in PCM Fund, Inc. as of Jun 30, 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
- 31
- +3 vs. Q1 2026
- Shares held
- 1.79M
- +82.5K (+4.8%) vs. Q1 2026
- Total value
- $10.0M
- +$235.9K (+2.4%) vs. Q1 2026
- New holders
- 6
- 10 more added
- Sold out
- 3
- 8 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding PCM Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $4 | 0.00% | +1 | Added |
| Wolff Wiese Magana LLC | 4 | $25 | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 100 | $558 | 0.00% | +100 | New |
| FNY Investment Advisers, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $2.79K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,188 | $6.63K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6,480 | $36.2K | 0.00% | +6,480 | New |
| CoreCap Advisors, LLC | 8,665 | $48.4K | 0.00% | −1,875−17.8% | Reduced |
| Susquehanna International Group, LLP | 11,482 | $64.1K | 0.00% | −11,082−49.1% | Reduced |
| Clear Street Group Inc. | 12,585 | $70.2K | 0.00% | +12,585 | New |
| Everett Harris & Co | 13,076 | $73.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,694 | $76.0K | 0.00% | +13,694 | New |
| Logan Stone Capital, LLC | 13,732 | $76.6K | 0.02% | +13,732 | New |
| Scotia Capital Inc. | 14,676 | $81.9K | 0.00% | +48+0.3% | Added |
| Commonwealth Equity Services, LLC | 18,075 | $100.9K | 0.00% | +496+2.8% | Added |
| Citadel Advisors LLC | 18,690 | $104.3K | 0.00% | +18,690 | New |
| Raymond James Financial Inc | 19,120 | $106.7K | 0.00% | −13−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 23,350 | $130.3K | 0.00% | −1,268−5.2% | Reduced |
| Morgan Stanley | 24,523 | $136.8K | 0.00% | +5,973+32.2% | Added |
| Horizon Kinetics Asset Management LLC | 24,532 | $136.9K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 27,330 | $152.5K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 35,832 | $199.9K | 0.00% | +100.0% | Added |
| Landscape Capital Management, L.L.C. | 57,702 | $322.0K | 0.02% | −12,431−17.7% | Reduced |
| Arlington Capital Management, Inc. | 62,070 | $346.4K | 0.22% | +4,582+8.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 63,547 | $355.0K | 0.00% | +177+0.3% | Added |
| Concord Investment Counsel Inc. | 64,246 | $358.5K | 0.10% | +7,531+13.3% | Added |
| GWM Advisors LLC | 66,750 | $372.5K | 0.00% | −11,845−15.1% | Reduced |
| Sovran Advisors, LLC | 69,868 | $389.9K | 0.03% | −988−1.4% | Reduced |
| Guggenheim Capital LLC | 261,006 | $1.46M | 0.01% | −14,250−5.2% | Reduced |
| LPL Financial LLC | 348,132 | $1.94M | 0.00% | +38,630+12.5% | Added |
| Rivernorth Capital Management, LLC | 512,236 | $2.86M | 0.14% | +32,732+6.8% | Added |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −15,964−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,211−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |