Central Pacific Bank - Trust Division’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$918	Hold	10	–	–	﹤0.01%	831
2026 Q2	$969	Hold	10	–	–	﹤0.01%	836
2026 Q1	$968	Hold	10	–	–	﹤0.01%	832
2025 Q4	$979	Hold	10	–	–	﹤0.01%	815
2025 Q3	$986	Hold	10	–	–	﹤0.01%	808
2025 Q2	$973	Hold	10	–	–	﹤0.01%	816
2025 Q1	$968	Hold	10	–	–	﹤0.01%	821
2024 Q4	$951	Hold	10	–	–	﹤0.01%	853
2024 Q3	$995	Hold	10	–	–	﹤0.01%	827
2024 Q2	$951	Hold	10	–	–	﹤0.01%	914
2024 Q1	$951	Buy	+10	New	+$959	﹤0.01%	911

Other funds holding CORP

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Central Pacific Bank - Trust Division's CORP Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) position steady in Q3 2026 at 10 shares worth $918. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Central Pacific Bank - Trust Division first reported a position in CORP in Q1 2024 and has held it in 11 quarters since. The position peaked at $995 in Q3 2024. 8 funds tracked by Wall St. Rank hold CORP as of Q3 2026.

Central Pacific Bank - Trust Division held 10 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $918 as of Q3 2026.
Central Pacific Bank - Trust Division left its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund share count unchanged in Q3 2026.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #831 holding.
Central Pacific Bank - Trust Division first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $995 in Q3 2024.
8 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.