FNY Investment Advisers’s PCM Fund PCM Stock Holding History

FNY Investment Advisers’s Portfolio PCM Stock Details PCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1K	Hold	300	–	–	﹤0.01%	801
2026 Q1	$1K	Hold	300	–	–	﹤0.01%	717
2025 Q4	$1K	Hold	300	–	–	﹤0.01%	843
2025 Q3	$2K	Hold	300	–	–	﹤0.01%	1067
2025 Q2	$1K	Hold	300	–	–	﹤0.01%	910
2025 Q1	$1K	Hold	300	–	–	﹤0.01%	679
2024 Q4	$2K	Hold	300	–	–	﹤0.01%	586
2024 Q3	$2K	Buy	+300	New	+$2.32K	﹤0.01%	607
2024 Q2	–	Sell	-300	Closed	-$2	–	723
2024 Q1	$2	Hold	300	–	–	﹤0.01%	594
2023 Q4	$2K	Hold	300	–	–	﹤0.01%	402
2023 Q3	$2K	Hold	300	–	–	﹤0.01%	544
2023 Q2	$2K	Hold	300	–	–	﹤0.01%	455
2023 Q1	$2K	Hold	300	–	–	﹤0.01%	480
2022 Q4	$2K	Hold	300	–	–	﹤0.01%	417
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	549
2022 Q2	$2K	Hold	300	–	–	﹤0.01%	586
2022 Q1	$3K	Buy	+300	New	+$3.18K	﹤0.01%	593
2020 Q1	–	Sell	-3,082	Closed	-$35K	–	724
2019 Q4	$35K	Sell	3,082 -290	-9%	-$3.31K	0.01%	531
2019 Q3	$37K	Buy	3,372 +3,210	+1,981%	+$35.9K	0.01%	438
2019 Q2	$1K	Buy	162 +20	+14%	+$226	﹤0.01%	897
2019 Q1	$1K	Buy	142 +52	+58%	+$559	﹤0.01%	665
2018 Q4	$0	Hold	90	–	–	﹤0.01%	949
2018 Q3	$1K	Hold	90	–	–	﹤0.01%	810
2018 Q2	$1K	Buy	+90	New	+$1.04K	﹤0.01%	958

Other funds holding PCM

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

FNY Investment Advisers's PCM Position: Q2 2026 in Review

FNY Investment Advisers held its PCM Fund (PCM) position steady in Q2 2026 at 300 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

FNY Investment Advisers first reported a position in PCM in Q2 2018 and has held it in 24 quarters since. The position peaked at $37K in Q3 2019. 12 funds tracked by Wall St. Rank hold PCM as of Q2 2026.

FNY Investment Advisers held 300 shares of PCM Fund worth $1K as of Q2 2026.
FNY Investment Advisers left its PCM Fund share count unchanged in Q2 2026.
PCM Fund made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #801 holding.
FNY Investment Advisers first reported a position in PCM Fund in Q2 2018 and has held it in 24 quarters since.
FNY Investment Advisers's PCM Fund position peaked at $37K in Q3 2019.
12 funds tracked by Wall St. Rank held PCM Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.