HNB
PHK icon

Hilltop National Bank’s PIMCO High Income Fund PHK Stock Holding History

Hilltop National Bank’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$16.8K Hold
4,100
– – ﹤0.01% 598
2026
Q2 		$19.1K Hold
4,100
– – ﹤0.01% 604
2026
Q1 		$19K Hold
4,100
– – ﹤0.01% 597
2025
Q4 		$19.9K Hold
4,100
– – ﹤0.01% 584
2025
Q3 		$20.5K Hold
4,100
– – 0.01% 569
2025
Q2 		$19.7K Buy
+4,100
New +$19.4K 0.01% 565
2024
Q4 		$19.9K Hold
4,100
– – 0.01% 553
2024
Q3 		$20.5K Hold
4,100
– – 0.01% 576
2024
Q2 		$19.8K Hold
4,100
– – 0.01% 566
2024
Q1 		$20.3K Buy
+4,100
New +$20.2K 0.01% 557

Other funds holding PHK

SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

Hilltop National Bank's PHK Position: Q3 2026 in Review

Hilltop National Bank held its PIMCO High Income Fund (PHK) position steady in Q3 2026 at 4,100 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Hilltop National Bank first reported a position in PHK in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.5K in Q3 2024. 13 funds tracked by Wall St. Rank hold PHK as of Q3 2026.

  • Hilltop National Bank held 4,100 shares of PIMCO High Income Fund worth $16.8K as of Q3 2026.
  • Hilltop National Bank left its PIMCO High Income Fund share count unchanged in Q3 2026.
  • PIMCO High Income Fund made up ﹤0.01% of Hilltop National Bank's portfolio in Q3 2026, its #598 holding.
  • Hilltop National Bank first reported a position in PIMCO High Income Fund in Q1 2024 and has held it in 10 quarters since.
  • Hilltop National Bank's PIMCO High Income Fund position peaked at $20.5K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2026.

Based on Hilltop National Bank's 13F filing for Q3 2026, filed 14 Oct 2026.