Argent Trust Co’s PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund HYS Stock Holding History

Argent Trust Co’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$473K	Sell	5,223 -1,302	-20%	-$120K	0.01%	505
2026 Q2	$610K	Sell	6,525 -311	-5%	-$29.1K	0.02%	459
2026 Q1	$638K	Sell	6,836 -203	-3%	-$19.1K	0.02%	428
2025 Q4	$667K	Sell	7,039 -160	-2%	-$15.2K	0.02%	403
2025 Q3	$689K	Sell	7,199 -175	-2%	-$16.6K	0.02%	396
2025 Q2	$701K	Sell	7,374 -858	-10%	-$79.9K	0.03%	387
2025 Q1	$771K	Buy	8,232 +325	+4%	+$30.7K	0.03%	356
2024 Q4	$741K	Sell	7,907 -2,223	-22%	-$210K	0.03%	359
2024 Q3	$967K	Buy	10,130 +175	+2%	+$16.4K	0.04%	321
2024 Q2	$923K	Buy	9,955 +376	+4%	+$34.8K	0.04%	315
2024 Q1	$895K	Buy	9,579 +90	+0.9%	+$8.38K	0.04%	328
2023 Q4	$883K	Sell	9,489 -520	-5%	-$47.2K	0.04%	306
2023 Q3	$904K	Sell	10,009 -2,598	-21%	-$236K	0.05%	283
2023 Q2	$1.15M	Buy	+12,607	New	+$1.14M	0.06%	246
2018 Q3	–	Sell	-2,725	Closed	-$271K	–	441
2018 Q2	$271K	Hold	2,725	–	–	0.03%	366
2018 Q1	$272K	Hold	2,725	–	–	0.08%	234
2017 Q4	$274K	Hold	2,725	–	–	0.11%	208
2017 Q3	$277K	Sell	2,725 -425	-13%	-$43K	0.11%	211
2017 Q2	$319K	Hold	3,150	–	–	0.13%	197
2017 Q1	$318K	Hold	3,150	–	–	0.13%	196
2016 Q4	$315K	Sell	3,150 -336	-10%	-$33.3K	0.14%	188
2016 Q3	$347K	Buy	3,486 +190	+6%	+$18.6K	0.15%	183
2016 Q2	$319K	Buy	3,296 +94	+3%	+$8.95K	0.14%	190
2016 Q1	$298K	Hold	3,202	–	–	0.14%	189
2015 Q4	$293K	Hold	3,202	–	–	0.15%	189
2015 Q3	$303K	Hold	3,202	–	–	0.17%	164
2015 Q2	$320K	Hold	3,202	–	–	0.16%	176
2015 Q1	$325K	Buy	+3,202	New	+$325K	0.16%	175

Other funds holding HYS

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.34B AUM 13.51% 1-Year Est. Return

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $499M AUM 17.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Argent Trust Co's HYS Position: Q3 2026 in Review

Argent Trust Co reduced its PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund (HYS) stake by 20% in Q3 2026, selling an estimated $120K and leaving 5,223 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #505.

Argent Trust Co first reported a position in HYS in Q1 2015 and has held it in 28 quarters since. The position peaked at $1.15M in Q2 2023. 155 funds tracked by Wall St. Rank hold HYS as of Q3 2026.

Argent Trust Co held 5,223 shares of PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund worth $473K as of Q3 2026.
Argent Trust Co sold 1,302 PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund shares in Q3 2026, an estimated $120K.
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund made up 0.01% of Argent Trust Co's portfolio in Q3 2026, its #505 holding.
Argent Trust Co first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund in Q1 2015 and has held it in 28 quarters since.
Argent Trust Co's PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund position peaked at $1.15M in Q2 2023.
155 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund as of Q3 2026.

Based on Argent Trust Co's 13F filing for Q3 2026, filed 9 Nov 2026.