PCM FundPCM

13F holders, Q2 2025 (June 30)
23holders +1
4new positions
3sold out
1famous investor
$6.33avg. 13F price*

At the end of Q2 2025, 23 institutions reported holding PCM Fund Inc. (PCM) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Landscape Capital Management, L.L.C. ($1.5M), LPL Financial LLC ($1.0M) and NewEdge Advisors, LLC ($598K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
PCM Fund Inc.
Filed as
PCM FD INC (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$465K
Exits3$1.3M

All 13F filers, Q1 2025 → Q2 2025: 221,115 shares bought and 395,337 shares sold, net −174,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Landscape Capital Management, L.L.C. 0.12% Reduce -3.4% 234,135 $1.5M
LPL Financial LLC 0.00% Add +625.5% 165,184 $1.0M
NewEdge Advisors, LLC 0.00% Reduce -3.0% 94,545 $598K
Sovran Advisors, LLC 0.06% Add +0.6% 85,255 $544K
Financial Advocates Investment Management 0.04% Reduce -68.5% 69,242 $438K
Guggenheim Capital LLC 0.00% New 53,205 $337K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.6% 52,415 $332K
Commonwealth Equity Services, LLC 0.00% Add +0.0% 46,573 $295K
Horizon Kinetics Asset Management LLC 0.00% No change 40,252 $255K
Physician Wealth Advisors, Inc. 0.03% No change 32,330 $205K
Osaic Holdings, Inc. 0.00% Add +1.0% 29,765 $188K
Raymond James Financial Inc. 0.00% Reduce -6.8% 18,850 $119K
Citadel Advisors 0.00% New 18,534 $117K
Susquehanna International Group, LLP 0.00% Add +14.7% 18,365 $116K
Morgan Stanley 0.00% Reduce -64.8% 14,992 $95K
CoreCap Advisors, LLC 0.00% No change 12,465 $79K
Bank of America Corp. 0.00% Add +6.9% 10,618 $67K
AdvisorNet Financial, Inc 0.00% New 1,676 $11K
Creekmur Asset Management LLC 0.00% Add +3.1% 1,507 $10K
UBS Group AG 0.00% Reduce -48.7% 1,441 $9K
Wells Fargo & Company 0.00% Add +103300.0% 1,034 $7K
FNY Investment Advisers, LLC 0.00% No change 300 $1K
Wolff Wiese Magana LLC 0.00% New 4 $25

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