Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PIMCO CORPORATE & INCM STRG (PCN)

105 + 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
↑ +8
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — PCN

Based on 105 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
105 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.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

59 buying38 selling
Last quarter: 59 funds were net buyers (23 opened a brand new position + 36 added to an existing one). Only 38 were sellers (23 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new PCN position: 13 → 16 → 12 → 23. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 27% medium ■ 19% new
57 out of 105 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.
📈

Growing discovery — still being found

14 → 13 → 16 → 12 → 23 new funds/Q
New funds entering each quarter: 13 → 16 → 12 → 23. A growing number of institutions are discovering PCN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 13% 1-2yr ■ 26% new
Of 105 current holders: 64 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
11 of 105 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 4 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: PCN
2026 Q1 Stats Unlock in 16 days 105 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 105 97 8.25%
13F Shares 11M 10M 9.03%
Total Value $142M $136M 4.23%
New Positions 23 12 +11
Increased Positions 36 39 -3
Closed Positions 15 15 -
Reduced Positions 23 22 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PCN

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

105 + investors

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

Top 25 institutional holders of PCN — 2025 Q4 · 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 Noble Wealth Management PBC 2.03% 339,736 $4.0M
4 AG Asset Advisory, LLC 1.70% 171,926 $2.0M
5 Elevated Capital Advisors, LLC 1.20% 399,746 $4.8M
6 Elm3 Financial Group, LLC 0.35% 34,667 $413K
7 Astoria Portfolio Advisors LLC. 0.32% 126,866 $1.5M
8 CDKV HOLDINGS LLC 0.27% 26,232 $312K
9 Westbourne Investment Advisors, Inc. 0.22% 64,000 $762K
10 LongView Wealth Management 0.14% 45,005 $540K
11 Estate Planners Group, LLC 0.12% 21,116 $269K
12 Benchmark Financial, LLC 0.11% 10,000 $119K
13 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% 73,837 $888K
14 Cyndeo Wealth Partners, LLC 0.04% 70,000 $833K
15 Prospera Financial Services Inc 0.04% 199,521 $2.4M
16 Detalus Advisors, LLC 0.04% 12,990 $155K
17 Sovran Advisors, LLC 0.03% 26,687 $321K
18 First Heartland Consultants, Inc. 0.01% 14,755 $176K
19 PFG Investments, LLC 0.01% 18,527 $220K
20 PFS Partners, LLC 0.01% 1,500 $18K
21 NBC SECURITIES, INC. 0.01% 9,000 $107K
22 Kestra Advisory Services, LLC 0.01% 120,628 $1.4M
23 Apollon Wealth Management, LLC 0.01% 26,771 $319K
24 OPPENHEIMER & CO INC 0.01% 34,596 $412K
25 FNY Investment Advisers, LLC 0.00% 1,000 —
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 61% buying: Last quarter: 59 funds were net buyers (23 opened a brand new position + 36 added to an existing one). Only 38 were sellers (23 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PCN holders?

Strong quality — 29% AUM from major funds: 11 of 105 holders rank in the top 100 by AUM, accounting for 29% 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?

54% of holders stayed for 2+ years: 57 out of 105 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.

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.