Position in BNS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$269,638
+$62,887 QoQ
Shares Held
3,105
+4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#374
of 531 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PCM Encore, LLC holds $18,494,313 across 15 Banks - Diversified names. BNS ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
16,805 | $5,500,780 | |
| 2 | BAC |
Bank Of America Corp /De/
|
47,801 | $2,723,700 | |
| 3 | HSBC |
Hsbc Holdings PLC
|
19,447 | $1,849,215 | |
| 4 | TD |
Toronto Dominion Bank
|
12,015 | $1,458,981 | |
| 5 | RY |
Royal Bank Of Canada
|
6,790 | $1,405,326 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
13,540 | $1,118,945 | |
| 7 | C |
Citigroup Inc
|
6,603 | $924,155 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
29,399 | $736,738 |
All Filings in BNS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,638 | 3,105 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $206,751 | 2,983 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||