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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
Q3 		$7.78K Hold
729
– – ﹤0.01% 490
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 7.64% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Tompkins Financial's PCN Position: Q3 2026 in Review

Tompkins Financial held its PIMCO Corporate & Income Strategy Fund (PCN) position steady in Q3 2026 at 729 shares worth $7.78K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Tompkins Financial first reported a position in PCN in Q4 2025 and has held it in 4 quarters since. The position peaked at $9.3K in Q4 2025. 14 funds tracked by Wall St. Rank hold PCN as of Q3 2026.

  • Tompkins Financial held 729 shares of PIMCO Corporate & Income Strategy Fund worth $7.78K as of Q3 2026.
  • Tompkins Financial left its PIMCO Corporate & Income Strategy Fund share count unchanged in Q3 2026.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Tompkins Financial's portfolio in Q3 2026, its #490 holding.
  • Tompkins Financial first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2025 and has held it in 4 quarters since.
  • Tompkins Financial's PIMCO Corporate & Income Strategy Fund position peaked at $9.3K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.