We are live on
!
Find out more
PCM
Pincus Capital Management Portfolio holdings
AUM
$168M
This Fund
S&P 500
This Quarter
Est. Return
+23.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.1M
(+17%)
Cap. Flow
-$34.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
53
New
3
Increased
–
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$215K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$209K |
| 3 |
Applied Materials
AMAT
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$242K |
| 2 |
Boston Scientific
BSX
|
+$229K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$32.2K |
| 4 |
JPMorgan Chase
JPM
|
+$27.6K |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.65% |
| 2 | Consumer Staples | 22.86% |
| 3 | Miscellaneous | 12.44% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$222B
| $1.11M | 0.66% |
3,935
| – | – |
|
27
Norfolk Southern
NSC
$78.3B
| $1.1M | 0.66% |
3,500
| – | – |
|
28
Eaton
ETN
$156B
| $1.09M | 0.65% |
2,563
| – | – |
|
29
Palo Alto Networks
PANW
$303B
| $986K | 0.59% |
2,891
-44
| -1% | -$10.1K |
|
|
30
Zoetis
ZTS
$32B
| $984K | 0.59% |
13,698
-2,568
| -16% | -$242K |
|
31
Salesforce
CRM
$211B
| $949K | 0.57% |
6,059
| – | – |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $875K | 0.52% |
15,500
| – | – |
|
33
TSMC
TSM
$2.17T
| $869K | 0.52% |
1,820
| – | – |
|
34
Howmet Aerospace
HWM
$106B
| $840K | 0.5% |
3,125
| – | – |
|
35
Danaher
DHR
$152B
| $697K | 0.42% |
3,660
| – | – |
|
36
Intuitive Surgical
ISRG
$132B
| $620K | 0.37% |
1,560
| – | – |
|
37
United Rentals
URI
$64.1B
| $591K | 0.35% |
522
| – | – |
|
38
Union Pacific
UNP
$183B
| $564K | 0.34% |
2,075
| – | – |
|
39
CrowdStrike
CRWD
$224B
| $439K | 0.26% |
2,300
| – | – |
|
40
Snowflake
SNOW
$114B
| $363K | 0.22% |
1,425
| – | – |
|
41
PNC Financial Services
PNC
$96.6B
| $345K | 0.21% |
1,400
| – | – |
|
42
AbbVie
ABBV
$451B
| $344K | 0.21% |
1,368
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $325K | 0.19% |
650
| – | – |
|
44
Oracle
ORCL
$435B
| $325K | 0.19% |
2,217
| – | – |
|
|
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $302K | 0.18% |
3,356
-419
| -11% | -$32.2K |
|
46
Vanguard Information Technology ETF
VGT
$147B
| $287K | 0.17% |
2,400
| – | – |
|
|
47
ASML
ASML
$651B
| $269K | 0.16% |
+135
| New | +$215K |
|
48
Blackrock
BLK
$180B
| $247K | 0.15% |
257
| – | – |
|
|
49
JPMorgan Chase
JPM
$951B
| $230K | 0.14% |
703
-89
| -11% | -$27.6K |
|
50
Netflix
NFLX
$340B
| $228K | 0.14% |
3,188
| – | – |
|
Similar funds
IIL
SVWA
E
RCA
BV
KK
VFS
USWIA
Pincus Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Pincus Capital Management held 53 positions worth $168M, up 17% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Pincus Capital Management's Q2 2026 filing shows 3 new, 7 reduced and 1 closed positions. Its largest new stake was ASML: 135 shares worth $269K. The largest sale was Zoetis, an estimated $242K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Miscellaneous.
- Pincus Capital Management's largest Q2 2026 buy was ASML: 135 shares worth $269K.
- Pincus Capital Management's biggest Q2 2026 reduction was Zoetis, cutting an estimated $242K.
- Pincus Capital Management fully exited Boston Scientific in Q2 2026, selling an estimated $229K.
- Pincus Capital Management's ten largest holdings make up 71% of its $168M portfolio in Q2 2026.
- Pincus Capital Management opened 3 new positions and closed 1 in Q2 2026.
- Pincus Capital Management's portfolio value rose 17% quarter-over-quarter to $168M.
Based on Pincus Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.