Canandaigua National Bank & Trust’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$221K	Buy	+4,150	New	+$224K	0.02%	295
2025 Q4	$223K	Hold	4,150	–	–	0.02%	290
2025 Q3	$225K	Hold	4,150	–	–	0.02%	303
2025 Q2	$223K	Hold	4,150	–	–	0.02%	296
2025 Q1	$224K	Hold	4,150	–	–	0.02%	292
2024 Q4	$217K	Hold	4,150	–	–	0.02%	309
2024 Q3	$219K	Hold	4,150	–	–	0.02%	318
2024 Q2	$214K	Buy	+4,150	New	+$213K	0.02%	292
2016 Q4	–	Sell	-4,150	Closed	-$219K	–	199
2016 Q3	$219K	Hold	4,150	–	–	0.06%	187
2016 Q2	$219K	Hold	4,150	–	–	0.06%	179
2016 Q1	$217K	Hold	4,150	–	–	0.06%	178
2015 Q4	$213K	Buy	+4,150	New	+$214K	0.07%	185

Other funds holding STPZ

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

OCA

Optimus Capital Advisors Coppel, Texas $186M AUM

LWA

Lantern Wealth Advisors Melville, New York $218M AUM 23.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Canandaigua National Bank & Trust's STPZ Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2026: 4,150 shares worth $221K. The stake represents 0.02% of the portfolio and ranks #295 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in STPZ as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in STPZ in Q4 2015 and has held it in 12 quarters since. The position peaked at $225K in Q3 2025. 35 funds tracked by Wall St. Rank hold STPZ as of Q2 2026.

Canandaigua National Bank & Trust held 4,150 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $221K as of Q2 2026.
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund was a new Canandaigua National Bank & Trust position in Q2 2026.
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #295 holding.
Canandaigua National Bank & Trust first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2015 and has held it in 12 quarters since.
Canandaigua National Bank & Trust's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $225K in Q3 2025.
35 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.