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 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 $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCM Encore's DINO Position: Q1 2026 in Review

PCM Encore increased its HF Sinclair (DINO) stake by 0.51% in Q1 2026, buying an estimated $2.38K and bringing the position to 8,641 shares worth $539K. The position accounts for 0.11% of the portfolio, ranked #189.

PCM Encore first reported a position in DINO in Q4 2025 and has held it in 2 quarters since. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

PCM Encore held 8,641 shares of HF Sinclair worth $539K as of Q1 2026.
PCM Encore bought 44 HF Sinclair shares in Q1 2026, an estimated $2.38K.
HF Sinclair made up 0.11% of PCM Encore's portfolio in Q1 2026, its #189 holding.
PCM Encore first reported a position in HF Sinclair in Q4 2025 and has held it in 2 quarters since.
644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on PCM Encore's 13F filing for Q1 2026, filed 12 May 2026.