Canandaigua National Bank & Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Canandaigua National Bank & Trust’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$920K	Sell	31,186 -6,628	-18%	-$201K	0.08%	189
2026 Q2	$1.15M	Buy	+37,814	New	+$1.18M	0.1%	173
2025 Q4	$2.9M	Buy	93,768 +29,663	+46%	+$924K	0.26%	83
2025 Q3	$2.03M	Sell	64,105 -303	-0.5%	-$9.53K	0.18%	118
2025 Q2	$1.98M	Sell	64,408 -68,005	-51%	-$2.05M	0.18%	115
2025 Q1	$4.07M	Sell	132,413 -8,947	-6%	-$282K	0.41%	55
2024 Q4	$4.44M	Buy	141,360 +864	+0.6%	+$28.2K	0.44%	51
2024 Q3	$4.67M	Buy	+140,496	New	+$4.52M	0.44%	53
2018 Q2	–	Sell	-80,977	Closed	-$3.04M	–	362
2018 Q1	$3.04M	Sell	80,977 -11,292	-12%	-$424K	0.39%	73
2017 Q4	$3.51M	Sell	92,269 -2,500	-3%	-$96K	0.63%	44
2017 Q3	$3.68M	Buy	94,769 +818	+0.9%	+$31.9K	0.7%	40
2017 Q2	$3.68M	Buy	+93,951	New	+$3.66M	0.76%	36

Other funds holding PFF

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $249M AUM

PRTG

Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Canandaigua National Bank & Trust's PFF Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its iShares Preferred and Income Securities ETF (PFF) stake by 18% in Q3 2026, selling an estimated $201K and leaving 31,186 shares worth $920K. The position accounts for 0.08% of the portfolio, ranked #189.

Canandaigua National Bank & Trust first reported a position in PFF in Q2 2017 and has held it in 12 quarters since. The position peaked at $4.67M in Q3 2024. 48 funds tracked by Wall St. Rank hold PFF as of Q3 2026.

Canandaigua National Bank & Trust held 31,186 shares of iShares Preferred and Income Securities ETF worth $920K as of Q3 2026.
Canandaigua National Bank & Trust sold 6,628 iShares Preferred and Income Securities ETF shares in Q3 2026, an estimated $201K.
iShares Preferred and Income Securities ETF made up 0.08% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #189 holding.
Canandaigua National Bank & Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2017 and has held it in 12 quarters since.
Canandaigua National Bank & Trust's iShares Preferred and Income Securities ETF position peaked at $4.67M in Q3 2024.
48 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.