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Disclosery

Smith Asset Management Co., LLC: PCN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Co., LLC on PCN, newest first. How the timeline and the estimate are built.

Smith Asset Management Co., LLC held 242,388 PCN shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 242,388 shares
    Change vs previous 13F -2,052 shares

    2.28% of the 13F portfolio, value $2,896,541.

    13F-HR 0001172661-26-002606 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 244,440 shares
    Change vs previous 13F +16,686 shares

    2.5% of the 13F portfolio, value $2,908,840.

    13F-HR 0001172661-26-001992 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 227,754 shares
    Change vs previous 13F +35,690 shares

    2.4% of the 13F portfolio, value $2,906,160.

    13F-HR 0001172661-26-001310 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 192,064 shares
    Change vs previous 13F +9,352 shares

    2.19% of the 13F portfolio, value $2,569,845.

    13F-HR 0001172661-25-004559 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 182,712 shares
    Change vs previous 13F +24,753 shares

    2% of the 13F portfolio, value $2,318,658.

    13F-HR 0001172661-25-004549 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 157,959 shares
    Change vs previous 13F +20,580 shares

    2.03% of the 13F portfolio, value $2,156,194.

    13F-HR 0001172661-25-002417 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 137,379 shares
    Change vs previous 13F not available

    1.8% of the 13F portfolio, value $1,843,651.

    13F-HR 0001172661-25-002624 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).