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PCM
Pincus Capital Management Portfolio holdings
AUM
$168M
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$35M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.75M |
| 4 |
Microsoft
MSFT
|
+$8.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.24% |
| 2 | Consumer Staples | 24.88% |
| 3 | Miscellaneous | 12.05% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.87T
| $1.15M | 0.77% |
+5,000
| New | +$1.14M |
|
27
Norfolk Southern
NSC
$78.3B
| $1.01M | 0.67% |
+3,500
| New | +$1.01M |
|
28
GE Vernova
GEV
$243B
| $955K | 0.64% |
+1,461
| New | +$890K |
|
29
Intuitive Surgical
ISRG
$132B
| $943K | 0.63% |
+1,665
| New | +$886K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $887K | 0.59% |
+15,500
| New | +$885K |
|
31
Eaton
ETN
$156B
| $875K | 0.58% |
+2,746
| New | +$973K |
|
32
Danaher
DHR
$152B
| $842K | 0.56% |
+3,677
| New | +$808K |
|
33
Vertiv
VRT
$99B
| $757K | 0.51% |
+4,675
| New | +$812K |
|
34
Howmet Aerospace
HWM
$106B
| $641K | 0.43% |
+3,125
| New | +$622K |
|
35
TSMC
TSM
$2.17T
| $592K | 0.39% |
+1,947
| New | +$571K |
|
36
Palo Alto Networks
PANW
$303B
| $525K | 0.35% |
+2,850
| New | +$575K |
|
37
Oracle
ORCL
$435B
| $501K | 0.33% |
+2,570
| New | +$612K |
|
38
Union Pacific
UNP
$183B
| $480K | 0.32% |
+2,075
| New | +$474K |
|
39
Boston Scientific
BSX
$67.9B
| $427K | 0.29% |
+4,480
| New | +$439K |
|
40
United Rentals
URI
$64.1B
| $423K | 0.28% |
+523
| New | +$454K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | 0.22% |
+650
| New | +$323K |
|
42
AbbVie
ABBV
$451B
| $323K | 0.22% |
+1,412
| New | +$322K |
|
43
Snowflake
SNOW
$114B
| $313K | 0.21% |
+1,425
| New | +$348K |
|
44
Netflix
NFLX
$340B
| $312K | 0.21% |
+3,330
| New | +$359K |
|
45
PNC Financial Services
PNC
$96.6B
| $292K | 0.2% |
+1,400
| New | +$270K |
|
46
Blackrock
BLK
$180B
| $279K | 0.19% |
+261
| New | +$285K |
|
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $270K | 0.18% |
+3,775
| New | +$283K |
|
48
CrowdStrike
CRWD
$224B
| $270K | 0.18% |
+2,300
| New | +$293K |
|
49
ServiceNow
NOW
$150B
| $231K | 0.15% |
+1,510
| New | +$259K |
|
50
Vanguard Information Technology ETF
VGT
$147B
| $226K | 0.15% |
+2,400
| New | +$228K |
|
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Pincus Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Pincus Capital Management, which disclosed 51 positions worth $150M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Procter & Gamble: 237,090 shares worth $34M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Staples and Miscellaneous.
- Pincus Capital Management's largest Q4 2025 buy was Procter & Gamble: 237,090 shares worth $34M.
- Pincus Capital Management's ten largest holdings make up 70% of its $150M portfolio in Q4 2025.
- Pincus Capital Management disclosed 51 positions in Q4 2025, its first 13F filing on record.
Based on Pincus Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.