GC
PCM

Guggenheim Capital’s PCM Fund PCM Stock Holding History

Guggenheim Capital’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 		$1.46M Sell
261,006
-14,250
-5% -$81.1K 0.01% 852
2026
Q1 		$1.57M Sell
275,256
-14,530
-5% -$86.6K 0.01% 792
2025
Q4 		$1.78M Buy
289,786
+72,482
+33% +$456K 0.01% 702
2025
Q3 		$1.46M Buy
217,304
+164,099
+308% +$1.05M 0.01% 789
2025
Q2 		$337K Buy
+53,205
New +$332K ﹤0.01% 1360
2018
Q1 		– Sell
-16,139
Closed -$187K – 2804
2017
Q4 		$187K Sell
16,139
-16,435
-50% -$191K ﹤0.01% 2578
2017
Q3 		$379K Sell
32,574
-12,465
-28% -$143K ﹤0.01% 2482
2017
Q2 		$506K Sell
45,039
-7,488
-14% -$79.7K ﹤0.01% 2395
2017
Q1 		$533K Sell
52,527
-34,235
-39% -$349K ﹤0.01% 2354
2016
Q4 		$868K Buy
86,762
+7,600
+10% +$74.7K ﹤0.01% 2218
2016
Q3 		$792K Sell
79,162
-19,043
-19% -$191K ﹤0.01% 2201
2016
Q2 		$955K Sell
98,205
-34,873
-26% -$339K ﹤0.01% 2081
2016
Q1 		$1.27M Sell
133,078
-3,414
-3% -$31K ﹤0.01% 1897
2015
Q4 		$1.26M Sell
136,492
-5,527
-4% -$52.4K ﹤0.01% 1966
2015
Q3 		$1.35M Sell
142,019
-4,486
-3% -$43.6K ﹤0.01% 1909
2015
Q2 		$1.47M Buy
146,505
+12,369
+9% +$130K ﹤0.01% 1998
2015
Q1 		$1.42M Sell
134,136
-29,311
-18% -$313K ﹤0.01% 2050
2014
Q4 		$1.74M Sell
163,447
-28,938
-15% -$318K ﹤0.01% 1841
2014
Q3 		$2.13M Sell
192,385
-11,814
-6% -$138K 0.01% 1726
2014
Q2 		$2.5M Sell
204,199
-18,463
-8% -$224K 0.01% 1629
2014
Q1 		$2.71M Buy
222,662
+3,531
+2% +$42.3K 0.01% 1535
2013
Q4 		$2.55M Buy
219,131
+35,071
+19% +$402K 0.01% 1560
2013
Q3 		$2.11M Buy
184,060
+15,055
+9% +$171K 0.01% 1583
2013
Q2 		$1.98M Buy
+169,005
New +$2.16M 0.01% 1541

Other funds holding PCM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 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

Guggenheim Capital's PCM Position: Q2 2026 in Review

Guggenheim Capital reduced its PCM Fund (PCM) stake by 5.2% in Q2 2026, selling an estimated $81.1K and leaving 261,006 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #852.

Guggenheim Capital first reported a position in PCM in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.71M in Q1 2014. 31 funds tracked by Wall St. Rank hold PCM as of Q2 2026.

  • Guggenheim Capital held 261,006 shares of PCM Fund worth $1.46M as of Q2 2026.
  • Guggenheim Capital sold 14,250 PCM Fund shares in Q2 2026, an estimated $81.1K.
  • PCM Fund made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #852 holding.
  • Guggenheim Capital first reported a position in PCM Fund in Q2 2013 and has held it in 24 quarters since.
  • Guggenheim Capital's PCM Fund position peaked at $2.71M in Q1 2014.
  • 31 funds tracked by Wall St. Rank held PCM Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.