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PCM — PCM FUND INC

Reported value held$306.25K
Funds holding (latest)7
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$241.13K · 43.21K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +133.0% (+24.66K sh)
Institutional value change Up +127.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding PCM (PCM FUND INC) in their latest 13F filings, with a combined reported value of $241.13K across 43.21K shares. That is +133.0% by share count (+24.66K shares) versus the previous quarter, while reported value moved +127.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PCM is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 24.52K $136.84K 0.00% Add
Citadel Advisors history 18.69K $104.29K 0.00% New
Wells Fargo & Co history 1 $4 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 18.55K $105.92K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 16.61K $102.01K 0.00% Add
Bank of America Corp history 8.78K $53.90K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 15.62K $104.83K 0.00% Add
Bank of America Corp history 8.57K $57.51K 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $4 0.00% New

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.53K $117.32K 0.00% New
Morgan Stanley history 14.99K $94.90K 0.00% Reduce
Bank of America Corp history 10.62K $67.21K 0.00% Add
UBS Group AG history 1.44K $9.12K 0.00% Reduce
Wells Fargo & Co history 1.03K $6.54K 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 42.61K $275.27K 0.00% Add
Bank of America Corp history 9.93K $64.15K 0.00% Reduce
UBS Group AG history 2.81K $18.13K 0.00% Reduce
Wells Fargo & Co history 1 $4 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 24.52K 18.55K 16.61K 15.62K 14.99K 42.61K 36.26K 29.74K 30.91K 30.85K 40.69K 46.55K 53.30K 55.29K 58.02K 68.82K 53.69K 45.97K 14.50K 14.77K
Citadel Advisors 18.69K — — — 18.53K — — — — — — — — — — — — — — —
Wells Fargo & Co 1 — — — 1.03K 1 1 4.77K 9.62K 10.62K 31.30K 59.80K 59.80K 59.80K 52.89K 55.88K 54.63K 15.10K 10.10K 10.10K
Fidelity Management & Research (FMR) — — — 1 — — — — — — — — — — — — — 1 — —
Bank of America Corp — — 8.78K 8.57K 10.62K 9.93K 12.41K 15.21K 31.95K 30.18K 32.61K 33.08K 24.34K 47.46K 45.22K 60.35K 60.28K 55.59K 38.57K 40.01K
JPMorgan Chase & Co — — — — — — — — — — — 234 — — — — — — — —
UBS Group AG — — — — 1.44K 2.81K 4.18K 972 984 — 1.88K 139 2.00K 4.34K 5.81K 2.48K 1.52K 32 3.07K 4.42K

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