PCM FundPCM

13F holders, Q2 2026 (June 30)
31holders +4
6new positions
3sold out
1famous investor
$5.58avg. 13F price*

At the end of Q2 2026, 31 institutions reported holding PCM Fund Inc. (PCM) in their 13F filings, up 4 from Q1 2026. 6 opened new positions and 3 sold out. The largest holders were Rivernorth Capital Management, LLC ($2.9M), LPL Financial LLC ($1.9M) and Guggenheim Capital LLC ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
PCM Fund Inc.
Filed as
PCM FD INC (Q2 2026)
CUSIP
69323T101
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 23Q1 2024Q2 2024: 24Q2 2024Q3 2024: 20Q3 2024Q4 2024: 21Q4 2024Q1 2025: 22Q1 2025Q2 2025: 23Q2 2025Q3 2025: 25Q3 2025Q4 2025: 30Q4 2025Q1 2026: 27Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$364K
Exits3$109K

All 13F filers, Q1 2026 → Q2 2026: 155,461 shares bought and 72,927 shares sold, net +82,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Rivernorth Capital Management, LLC 0.14% Add +6.8% 512,236 $2.9M
LPL Financial LLC 0.00% Add +12.5% 348,132 $1.9M
Guggenheim Capital LLC 0.01% Reduce -5.2% 261,006 $1.5M
Sovran Advisors, LLC 0.03% Reduce -1.4% 69,868 $390K
NewEdge Advisors, LLC 0.00% Reduce -15.1% 66,750 $372K
Concord Investment Counsel Inc. 0.10% Add +13.3% 64,246 $358K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.3% 63,547 $355K
Arlington Capital Management, Inc. 0.22% Add +8.0% 62,070 $346K
Landscape Capital Management, L.L.C. 0.02% Reduce -17.7% 57,702 $322K
Kestra Advisory Services, LLC 0.00% Add +0.0% 35,832 $200K
Physician Wealth Advisors, Inc. 0.02% No change 27,330 $153K
Horizon Kinetics Asset Management LLC 0.00% No change 24,532 $137K
Morgan Stanley 0.00% Add +32.2% 24,523 $137K
Osaic Holdings, Inc. 0.00% Reduce -5.2% 23,350 $130K
Raymond James Financial Inc. 0.00% Reduce -0.1% 19,120 $107K
Citadel Advisors 0.00% New 18,690 $104K
Commonwealth Equity Services, LLC 0.00% Add +2.8% 18,075 $101K
Scotia Capital Inc. 0.00% Add +0.3% 14,676 $82K
Logan Stone Capital, LLC 0.02% New 13,732 $77K
HRT Financial LP 0.00% New 13,694 $76K
Everett Harris & Co. 0.00% No change 13,076 $73K
Clear Street Group Inc. 0.00% New 12,585 $70K
Susquehanna International Group, LLP 0.00% Reduce -49.1% 11,482 $64K
CoreCap Advisors, LLC 0.00% Reduce -17.8% 8,665 $48K
Arax Advisory Partners 0.00% New 6,480 $36K
AdvisorNet Financial, Inc 0.00% No change 1,188 $7K
Highline Wealth Partners LLC 0.00% No change 500 $3K
FNY Investment Advisers, LLC 0.00% No change 300 $1K
First Horizon Corp. 0.00% New 100 $558
Wolff Wiese Magana LLC 0.00% No change 4 $25
Wells Fargo & Company 0.00% Add +0.0% 1 $4

"% of holder's portfolio" is PCM's weight in each manager's 13F, not the share of PCM Fund Inc. the manager owns.