TF
PCN

Tompkins Financial’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Tompkins Financial’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.71K Hold
729
– – ﹤0.01% 461
2026
Q1 		$8.68K Hold
729
– – ﹤0.01% 464
2025
Q4 		$9.3K Buy
+729
New +$9.37K ﹤0.01% 450

Other funds holding PCN

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Tompkins Financial's PCN Position: Q2 2026 in Review

Tompkins Financial held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q2 2026 at 729 shares worth $8.71K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Tompkins Financial first reported a position in PCN in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.3K in Q4 2025. 18 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • Tompkins Financial held 729 shares of PIMCO Corporate & Income Strategy Fund worth $8.71K as of Q2 2026.
  • Tompkins Financial left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q2 2026.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Tompkins Financial's portfolio in Q2 2026, its #461 holding.
  • Tompkins Financial first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2025 and has held it in 3 quarters since.
  • Tompkins Financial's PIMCO Corporate & Income Strategy Fund position peaked at $9.3K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.