Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pimco Corporate & Incm Strg (PCN)

121 + Investors. Track Smart Money conviction in PCN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
2Q ▲
Buyers last Q
66%

Smart Money Signals — PCN

Based on 122 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added PCN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
122 hedge funds hold PCN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +30% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+30% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 66% buying

75 buying39 selling
Last quarter: 75 funds were net buyers (30 opened a brand new position + 45 added to an existing one). Only 39 were sellers (21 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~30 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 14 → 25 → 30. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 23% medium ■ 31% new
56 out of 122 hedge funds have held PCN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

13 → 17 → 14 → 25 → 30 new funds/Q
New funds entering each quarter: 17 → 14 → 25 → 30. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 52% veterans vs 35% newcomers

■ 52% veterans ■ 12% 1-2yr ■ 35% new
Entry-cohort mix of 122 holders: 64 (52%) are 2+ year veterans, 15 entered 1–2 years ago, and 43 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
14 of 122 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PCN

In 2026 Q1, 75 hedge funds were net buyers of PCN (30 opened a new position, 45 added to an existing one), while 39 reduced or exited (21 trimmed, 18 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 31% of total institutional value in PCN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 122.

Hedge Fund Ownership: PCN

How many hedge funds hold PCN — quarterly history vs. share price
Quarterly hedge fund ownership of PCN vs. share price

Market Analysis: PCN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PCN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Pimco Corporate & Incm Strg (PCN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PCN has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
PCN
nan%
XLF
+8.5%

PCN outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
PCN
nan%
XLF
+4.8%

Since the filing became public, PCN outperformed XLF by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 3 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: PCN
121 + Investors

Track Smart Money conviction in PCN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 121 110 10.0%
13F Shares 12M 11M 8.54%
Total Value $142M $142M -0.62%
New Positions 29 25 +4
Increased Positions 45 37 +8
Closed Positions 18 15 +3
Reduced Positions 21 23 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PCN

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

121 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PCN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PCN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mission Hills Financial Advisory, LLC 7.73% 1,268,336 $15.1M
2 Ghe, LLC 3.21% 748,086 $7.7M
3 Smith Asset Management Co., LLC 2.50% 244,440 $2.9M
4 Noble Wealth Management PBC 2.03% 339,736 $4.0M
5 AG Asset Advisory, LLC 1.70% 171,926 $2.0M
6 Elevated Capital Advisors, LLC 1.20% 399,746 $4.8M
7 Elm3 Financial Group, LLC 0.35% 34,667 $413K
8 Vision Retirement, LLC 0.33% 98,616 $1.2M
9 Astoria Portfolio Advisors LLC. 0.32% 126,866 $1.5M
10 Cdkv Holdings LLC 0.27% 26,232 $312K
11 Westbourne Investment Advisors, Inc. 0.22% 64,000 $762K
12 Insigneo Advisory Services, LLC 0.21% 250,450 $3.0M
13 Rivernorth Capital Management, LLC 0.21% 355,256 $4.2M
14 LongView Wealth Management 0.14% 45,005 $540K
15 PlanVest Financial, Inc 0.12% 13,451 $160K
16 Maimon Wealth Management LTD. 0.12% 10,000 $128K
17 Estate Planners Group, LLC 0.12% 21,116 $269K
18 Aviance Capital Partners, LLC 0.11% 80,735 $961K
19 Guggenheim Capital LLC 0.11% 1,178,335 $14.0M
20 Benchmark Financial, LLC 0.11% 10,000 $119K
21 ShoreHaven Wealth Partners, LLC 0.09% 20,000 $238K
22 Symphony Financial Services, Inc. 0.09% 13,980 $166K
23 Principal Securities, INC. 0.08% 483,975 $5.8M
24 Venture Visionary Partners LLC 0.07% 173,373 $2.1M
25 International Assets Investment Management, LLC 0.06% 73,837 $888K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pimco Corporate & Incm Strg (PCN)

What does the Smart Money Trend signal show for PCN?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added PCN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PCN?

More buyers than sellers — 66% buying: Last quarter: 75 funds were net buyers (30 opened a brand new position + 45 added to an existing one). Only 39 were sellers (21 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PCN holders?

Strong quality — 31% AUM from major funds: 14 of 122 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PCN?

46% of holders stayed for 2+ years: 56 out of 122 hedge funds have held PCN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Pimco Corporate & Incm Strg (PCN) following the 2026 Q1 hedge fund 13F filings?

As of today, PCN has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), PCN has gained nan% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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