PCM Encore’s HF Sinclair DINO Stock Holding History

PCM Encore’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$627K	Buy	8,999 +358	+4%	+$23.8K	0.11%	170
2026 Q1	$539K	Buy	8,641 +44	+0.5%	+$2.38K	0.11%	189
2025 Q4	$396K	Buy	+8,597	New	+$443K	0.08%	240

Other funds holding DINO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PCM Encore's DINO Position: Q2 2026 in Review

PCM Encore increased its HF Sinclair (DINO) stake by 4.1% in Q2 2026, buying an estimated $23.8K and bringing the position to 8,999 shares worth $627K. The position accounts for 0.11% of the portfolio, ranked #170.

PCM Encore first reported a position in DINO in Q4 2025 and has held it in 3 quarters since. 687 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

PCM Encore held 8,999 shares of HF Sinclair worth $627K as of Q2 2026.
PCM Encore bought 358 HF Sinclair shares in Q2 2026, an estimated $23.8K.
HF Sinclair made up 0.11% of PCM Encore's portfolio in Q2 2026, its #170 holding.
PCM Encore first reported a position in HF Sinclair in Q4 2025 and has held it in 3 quarters since.
687 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.