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This page summarizes the PCM holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019.
Share count is compared over these two periods to provide an indication of whether PCM is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2018
Share Count | 3/31/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PCM Share Count |
|---|
| Bank of America Corp DE |
64,282 |
133,952 |
+69,670 |
+108.38% |
| UBS Group AG |
2,161 |
4,029 |
+1,868 |
+86.44% |
|
25,260 |
40,758 |
+15,498 |
+61.35% |
| FNY Investment Advisers LLC |
90 |
142 |
+52 |
+57.78% |
| LPL Financial LLC |
82,729 |
112,869 |
+30,140 |
+36.43% |
| Morgan Stanley |
15,076 |
20,207 |
+5,131 |
+34.03% |
|
13,100 |
17,100 |
+4,000 |
+30.53% |
| Mid Atlantic Financial Management Inc. ADV |
63,775 |
74,675 |
+10,900 |
+17.09% |
| Raymond James & Associates |
20,174 |
21,033 |
+859 |
+4.26% |
| 13F Filers Reporting New Positions In PCM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| BOKF NA |
0 |
14,529 |
+14,529 |
+100% |
| Horizon Kinetics Asset Management LLC |
0 |
56,441 |
+56,441 |
+100% |
|
0 |
2,200 |
+2,200 |
+100% |
|
0 |
213,491 |
+213,491 |
+100% |
| Weaver Consulting Group |
0 |
300 |
+300 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
|
150 |
150 |
UNCH |
0.00% |
| SOL Capital Management CO |
172,937 |
172,937 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
2,000 |
2,000 |
UNCH |
0.00% |
| Flagship Harbor Advisors LLC |
400 |
400 |
UNCH |
0.00% |
| 13F Filers Decreasing PCM Share Count |
|---|
| Royal Bank of Canada |
1,969 |
507 |
-1,462 |
-74.25% |
| Wells Fargo & Company MN |
15,677 |
12,977 |
-2,700 |
-17.22% |
| First Foundation Advisors |
246,100 |
223,077 |
-23,023 |
-9.36% |
| Commonwealth Equity Services LLC |
61,038 |
60,918 |
-120 |
-0.20% |
| 13F Filers Exiting PCM |
|---|
| Rivernorth Capital Management LLC |
26,264 |
0 |
-26,264 |
-100.00% |
| Susquehanna International Group LLP |
11,471 |
0 |
-11,471 |
-100.00% |
See Summary: Institutional Holders of PCM
See Details: Top 10 Hedge Funds Holding PCM
Also See: PCM Insider Buying
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