BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s PCM Fund PCM Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio PCM Stock Details PCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.94K	Hold	885	–	–	﹤0.01%	1799
2026 Q1	$5.05K	Hold	885	–	–	﹤0.01%	1837
2025 Q4	$5.43K	Hold	885	–	–	﹤0.01%	1874
2025 Q3	$5.94K	Hold	885	–	–	﹤0.01%	1775
2025 Q2	$5.6K	Hold	885	–	–	﹤0.01%	1743
2025 Q1	$5.71K	Sell	885 -2,280	-72%	-$15.1K	﹤0.01%	1710
2024 Q4	$24.4K	Buy	3,165 +11	+0.3%	+$88	﹤0.01%	1116
2024 Q3	$25.2K	Buy	+3,154	New	+$24.4K	﹤0.01%	1170

Other funds holding PCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.74% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s PCM Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held its PCM Fund (PCM) position steady in Q2 2026 at 885 shares worth $4.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in PCM in Q3 2024 and has held it in 8 quarters since. The position peaked at $25.2K in Q3 2024. 33 funds tracked by Wall St. Rank hold PCM as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 885 shares of PCM Fund worth $4.94K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. left its PCM Fund share count unchanged in Q2 2026.
PCM Fund made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #1799 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in PCM Fund in Q3 2024 and has held it in 8 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s PCM Fund position peaked at $25.2K in Q3 2024.
33 funds tracked by Wall St. Rank held PCM Fund as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.