PCM Encore, LLC holds a diversified book of 459 stocks worth $569.2M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ase Technology Holding -ADR and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as PCM Encore, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $673.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $608.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $218.2B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $161.7B |
| LPL Financial LLC | 80 / 80 | $84.6B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $50.5B |
| HighTower Advisors, LLC | 80 / 80 | $32.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.0B |
Ranked by the share of each fund's own book sitting in the names it shares with PCM Encore, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $25.9M | 129.7K | 4.6% | ▼−3.3% Reduced · −4K sh | |
| 2 | Apple Inc COM | $25.3M | 87.5K | 4.4% | ▲~0% Added · +34 sh | |
| 3 | Alphabet Inc CAP STK CL A | $19.9M | 55.8K | 3.5% | ▼−0.9% Reduced · −523 sh | |
| 4 | Microsoft Corp COM | $17.2M | 46.1K | 3.0% | ▼−2.7% Reduced · −1K sh | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $16.4M | 34.3K | 2.9% | ▲+0.1% Added · +40 sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $14.4M | 20.9K | 2.5% | ▲+40% Added · +6K sh | |
| 7 | Ishares TR RUSSELL 2000 ETF | $12.5M | 41.7K | 2.2% | ▲+18% Added · +6K sh | |
| 8 | Amazon Com Inc COM | $12.2M | 51.3K | 2.1% | ▼~0% Reduced · −10 sh | |
| 9 | Broadcom Inc COM | $10.7M | 28.3K | 1.9% | ▲+0.1% Added · +42 sh | |
| 10 | Eli Lilly & Co COM | $10.6M | 8.8K | 1.9% | ▼−0.2% Reduced · −19 sh | |
| 11 | Ishares TR CORE S&P500 ETF | $9.2M | 12.3K | 1.6% | ▼−19% Reduced · −3K sh | |
| 12 | Ishares Inc CORE MSCI EMKT | $8.2M | 98.5K | 1.4% | ▲+15% Added · +13K sh | |
| 13 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.9M | 37.2K | 1.4% | ▲+18% Added · +6K sh | |
| 14 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.9M | 110.2K | 1.4% | ▲+51% Added · +37K sh | |
| 15 | Micron Technology Inc COM | $7.8M | 6.8K | 1.4% | ▲+14% Added · +818 sh | |
| 16 | Meta Platforms Inc CL A | $7.0M | 12.4K | 1.2% | ▼−1.0% Reduced · −126 sh | |
| 17 | Vanguard World FD MEGA GRWTH IND | $6.7M | 76.7K | 1.2% | ▲+668% Added · +67K sh | |
| 18 | Lam Research Corp COM NEW | $6.7M | 15.5K | 1.2% | ▲+0.4% Added · +67 sh | |
| 19 | Tesla Inc COM | $6.3M | 15.0K | 1.1% | ▼−1.4% Reduced · −219 sh | |
| 20 | Advanced Micro Devices Inc COM | $6.2M | 10.6K | 1.1% | ▲+1.3% Added · +136 sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $6.1M | 12.2K | 1.1% | ▼−2.8% Reduced · −350 sh | |
| 22 | JPMorgan Chase & Co COM | $5.5M | 16.8K | 1.0% | ▲+0.2% Added · +30 sh | |
| 23 | Caterpillar Inc COM | $5.3M | 5.0K | 0.9% | ▼−1.8% Reduced · −92 sh | |
| 24 | Vanguard Index FDS VALUE ETF | $5.2M | 24.1K | 0.9% | ▲+58% Added · +9K sh | |
| 25 | Ishares TR RUS TP200 GR ETF | $5.0M | 17.3K | 0.9% | ▼−13% Reduced · −3K sh | |
| 26 | Exxon Mobil Corp COM | $4.9M | 36.1K | 0.9% | ▼−1.3% Reduced · −485 sh | |
| 27 | Ishares TR CORE MSCI EAFE | $4.9M | 50.6K | 0.9% | ▼−14% Reduced · −8K sh | |
| 28 | Morgan Stanley ETF Trust EATO VANC BD ETF | $4.6M | 89.8K | 0.8% | ▲+39% Added · +25K sh | |
| 29 | Visa Inc COM CL A | $3.8M | 11.2K | 0.7% | ▲+3.3% Added · +361 sh | |
| 30 | Morgan Stanley ETF Trust EATO VA DURA ETF | $3.5M | 69.2K | 0.6% | ▲+37% Added · +19K sh | |
| 31 | Sandisk Corp COM | $3.3M | 1.5K | 0.6% | ▼−0.8% Reduced · −11 sh | |
| 32 | Ge Aerospace COM NEW | $3.2M | 8.5K | 0.6% | ▼−2.0% Reduced · −179 sh | |
| 33 | Alphabet Inc CAP STK CL C | $3.0M | 8.5K | 0.5% | ▼−11% Reduced · −1K sh | |
| 34 | Walmart Inc COM | $3.0M | 26.4K | 0.5% | ▼−4.4% Reduced · −1K sh | |
| 35 | Ishares TR S&P 500 VAL ETF | $2.9M | 12.9K | 0.5% | ▼−19% Reduced · −3K sh | |
| 36 | Western Digital Corp COM | $2.9M | 4.6K | 0.5% | ▼−0.3% Reduced · −15 sh | |
| 37 | Netflix Inc. COM | $2.9M | 40.0K | 0.5% | ▼−4.7% Reduced · −2K sh | |
| 38 | ASML Hldg NV N Y REGISTRY SHS | $2.9M | 1.4K | 0.5% | ▲+11% Added · +139 sh | |
| 39 | Abbvie Inc COM | $2.8M | 11.0K | 0.5% | ▲+4.3% Added · +452 sh | |
| 40 | Bank Of Amer Corp COM | $2.7M | 47.8K | 0.5% | ▼−2.6% Reduced · −1K sh | |
| 41 | Goldman Sachs Group Inc COM | $2.7M | 2.7K | 0.5% | ▼−0.5% Reduced · −14 sh | |
| 42 | Costco Wholesale Corporation COM | $2.7M | 2.8K | 0.5% | ▲+2.1% Added · +60 sh | |
| 43 | Intel Corp COM | $2.6M | 18.8K | 0.5% | ▲+11% Added · +2K sh | |
| 44 | Marvell Technology Inc COM | $2.5M | 8.6K | 0.4% | ▲+2.2% Added · +183 sh | |
| 45 | Chevron Corporation COM | $2.5M | 15.1K | 0.4% | ▼−0.1% Reduced · −10 sh | |
| 46 | Applied Matls Inc COM | $2.5M | 3.4K | 0.4% | ▲+43% Added · +1K sh | |
| 47 | Merck & Co Inc COM | $2.3M | 18.0K | 0.4% | ▼−0.2% Reduced · −35 sh | |
| 48 | Ge Vernova Inc COM | $2.3M | 1.9K | 0.4% | ▲+0.1% Added · +1 sh | |
| 49 | Mastercard Incorporated CL A | $2.3M | 4.4K | 0.4% | —Held | |
| 50 | Shell PLC SPON ADS | $2.0M | 25.3K | 0.3% | ▼−2.2% Reduced · −576 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109846/holdings"
Use Arkolith to show PCM Encore, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.