NWMP
PCF

Noble Wealth Management PBC’s High Income Securities Fund PCF Stock Holding History

Noble Wealth Management PBC’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.6K Sell
7,426
-509
-6% -$2.85K 0.02% 298
2026
Q1 		$43.8K Buy
7,935
+2,169
+38% +$12.9K 0.02% 275
2025
Q4 		$35.5K Sell
5,766
-271
-4% -$1.68K 0.02% 299
2025
Q3 		$38.3K Buy
+6,037
New +$38.6K 0.02% 276
2025
Q1 		$56.5K Sell
8,502
-2,173
-20% -$14.5K 0.04% 201
2024
Q4 		$69.7K Buy
+10,675
New +$71.7K 0.05% 178

Other funds holding PCF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Noble Wealth Management PBC's PCF Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its High Income Securities Fund (PCF) stake by 6.4% in Q2 2026, selling an estimated $2.85K and leaving 7,426 shares worth $40.6K. The position accounts for 0.02% of the portfolio, ranked #298.

Noble Wealth Management PBC first reported a position in PCF in Q4 2024 and has held it in 6 quarters since. The position peaked at $69.7K in Q4 2024. 9 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Noble Wealth Management PBC held 7,426 shares of High Income Securities Fund worth $40.6K as of Q2 2026.
  • Noble Wealth Management PBC sold 509 High Income Securities Fund shares in Q2 2026, an estimated $2.85K.
  • High Income Securities Fund made up 0.02% of Noble Wealth Management PBC's portfolio in Q2 2026, its #298 holding.
  • Noble Wealth Management PBC first reported a position in High Income Securities Fund in Q4 2024 and has held it in 6 quarters since.
  • Noble Wealth Management PBC's High Income Securities Fund position peaked at $69.7K in Q4 2024.
  • 9 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.