Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $25.9M | 4.6% |
| Apple Inc.COM | COM | $25.3M | 4.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $19.9M | 3.5% |
| Microsoft Corp.COM | COM | $17.2M | 3.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $16.4M | 2.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $14.4M | 2.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $12.5M | 2.2% |
| Amazon Com Inc.COM | COM | $12.2M | 2.1% |
| Broadcom Inc.COM | COM | $10.7M | 1.9% |
| Eli Lilly & COCOM | COM | $10.6M | 1.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.24M | 1.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $8.16M | 1.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $7.92M | 1.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $7.85M | 1.4% |
| Micron Technology Inc.COM | COM | $7.79M | 1.4% |
| Meta Platforms Inc.CL A | CL A | $7.01M | 1.2% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $6.74M | 1.2% |
| Lam Research Corp.COM NEW | COM NEW | $6.72M | 1.2% |
| Tesla Inc.COM | COM | $6.31M | 1.1% |
| Advanced Micro Devices Inc.COM | COM | $6.17M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.1M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $5.5M | 1.0% |
| Caterpillar Inc.COM | COM | $5.34M | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $5.25M | 0.9% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $5.03M | 0.9% |
| Exxon Mobil Corp.COM | COM | $4.94M | 0.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.89M | 0.9% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $4.55M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $3.84M | 0.7% |
| Morgan Stanley ETF TrustEATO VA DURA ETF | EATO VA DURA ETF | $3.52M | 0.6% |
| Sandisk Corp.COM | COM | $3.3M | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $3.2M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3M | 0.5% |
| Walmart Inc.COM | COM | $2.99M | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.93M | 0.5% |
| Western Digital Corp.COM | COM | $2.92M | 0.5% |
| Netflix Inc..COM | COM | $2.85M | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.85M | 0.5% |
| Abbvie Inc.COM | COM | $2.76M | 0.5% |
| Bank OF Amer Corp.COM | COM | $2.72M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $2.68M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $2.65M | 0.5% |
| Intel Corp.COM | COM | $2.62M | 0.5% |
| Marvell Technology Inc.COM | COM | $2.55M | 0.4% |
| Chevron CorporationCOM | COM | $2.5M | 0.4% |
| Applied Matls Inc.COM | COM | $2.48M | 0.4% |
| Merck & CO Inc.COM | COM | $2.31M | 0.4% |
| GE Vernova Inc.COM | COM | $2.28M | 0.4% |
| Mastercard IncorporatedCL A | CL A | $2.26M | 0.4% |
| Shell PLCSPON ADS | SPON ADS | $1.96M | 0.3% |
Nvidia CorporationCOM$25.9M
- Class
- COM
- Share
- 4.6%
Apple Inc.COM$25.3M
- Class
- COM
- Share
- 4.4%
Alphabet Inc.CAP STK CL A$19.9M
- Class
- CAP STK CL A
- Share
- 3.5%
Microsoft Corp.COM$17.2M
- Class
- COM
- Share
- 3.0%
Taiwan Semiconductor ManufacSPONSORED ADS$16.4M
- Class
- SPONSORED ADS
- Share
- 2.9%
Vanguard Index FdsS&P 500 ETF SHS$14.4M
- Class
- S&P 500 ETF SHS
- Share
- 2.5%
iShares TRRUSSELL 2000 ETF$12.5M
- Class
- RUSSELL 2000 ETF
- Share
- 2.2%
Amazon Com Inc.COM$12.2M
- Class
- COM
- Share
- 2.1%
Broadcom Inc.COM$10.7M
- Class
- COM
- Share
- 1.9%
Eli Lilly & COCOM$10.6M
- Class
- COM
- Share
- 1.9%
iShares TRCORE S&P500 ETF$9.24M
- Class
- CORE S&P500 ETF
- Share
- 1.6%
iShares Inc.CORE MSCI EMKT$8.16M
- Class
- CORE MSCI EMKT
- Share
- 1.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$7.92M
- Class
- S&P500 EQL WGT
- Share
- 1.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$7.85M
- Class
- VAN FTSE DEV MKT
- Share
- 1.4%
Micron Technology Inc.COM$7.79M
- Class
- COM
- Share
- 1.4%
Meta Platforms Inc.CL A$7.01M
- Class
- CL A
- Share
- 1.2%
Vanguard World FDMEGA GRWTH IND$6.74M
- Class
- MEGA GRWTH IND
- Share
- 1.2%
Lam Research Corp.COM NEW$6.72M
- Class
- COM NEW
- Share
- 1.2%
Tesla Inc.COM$6.31M
- Class
- COM
- Share
- 1.1%
Advanced Micro Devices Inc.COM$6.17M
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$6.1M
- Class
- CL B NEW
- Share
- 1.1%
JPMORGAN Chase & COCOM$5.5M
- Class
- COM
- Share
- 1.0%
Caterpillar Inc.COM$5.34M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$5.25M
- Class
- VALUE ETF
- Share
- 0.9%
iShares TRRUS TP200 GR ETF$5.03M
- Class
- RUS TP200 GR ETF
- Share
- 0.9%
Exxon Mobil Corp.COM$4.94M
- Class
- COM
- Share
- 0.9%
iShares TRCORE MSCI EAFE$4.89M
- Class
- CORE MSCI EAFE
- Share
- 0.9%
Morgan Stanley ETF TrustEATO VANC BD ETF$4.55M
- Class
- EATO VANC BD ETF
- Share
- 0.8%
Visa Inc.COM CL A$3.84M
- Class
- COM CL A
- Share
- 0.7%
Morgan Stanley ETF TrustEATO VA DURA ETF$3.52M
- Class
- EATO VA DURA ETF
- Share
- 0.6%
Sandisk Corp.COM$3.3M
- Class
- COM
- Share
- 0.6%
GE AerospaceCOM NEW$3.2M
- Class
- COM NEW
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$3M
- Class
- CAP STK CL C
- Share
- 0.5%
Walmart Inc.COM$2.99M
- Class
- COM
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$2.93M
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
Western Digital Corp.COM$2.92M
- Class
- COM
- Share
- 0.5%
Netflix Inc..COM$2.85M
- Class
- COM
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$2.85M
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
Abbvie Inc.COM$2.76M
- Class
- COM
- Share
- 0.5%
Bank OF Amer Corp.COM$2.72M
- Class
- COM
- Share
- 0.5%
Goldman Sachs Group Inc.COM$2.68M
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$2.65M
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$2.62M
- Class
- COM
- Share
- 0.5%
Marvell Technology Inc.COM$2.55M
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$2.5M
- Class
- COM
- Share
- 0.4%
Applied Matls Inc.COM$2.48M
- Class
- COM
- Share
- 0.4%
Merck & CO Inc.COM$2.31M
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$2.28M
- Class
- COM
- Share
- 0.4%
Mastercard IncorporatedCL A$2.26M
- Class
- CL A
- Share
- 0.4%
Shell PLCSPON ADS$1.96M
- Class
- SPON ADS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 459 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109846
- File number
- 028-26384
- Options
- 0 call, 0 put
- In the 25 largest
- 46.8%
- Prior quarter
- $486M at 31 March 2026
- Positions opened
- 57
- Positions closed
- 43
Common questions
What are PCM Encore’s 13F holdings worth?
$569 million across 459 positions for the quarter ended 30 June 2026.
What is PCM Encore’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $25.9 million, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is PCM Encore’s 13F portfolio?
The ten largest positions accounted for 29.0% of reported value and the twenty-five largest for 46.8%, across 459 positions as of 30 June 2026.
Does Form 13F show everything PCM Encore manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does PCM Encore file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.