PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US ˙ ARCA ˙ US72201R8337

SecurityMINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
InstitutionTruist Financial Corp
Latest Disclosed Ownership470,729 shares
Latest Disclosed Value $ 47,341,232
Truist Financial Corp reports 36.18% increase in ownership of MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 470,729 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $47,341,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 345,675 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of 36.18% during the quarter. The current value of the position is $47,294,143 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 470,729 125,054 36.18 47,341 36.49 0.0340
2026-02-02 2025-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 345,675 -148,698 -30.08 34,685 -30.32 0.0462
2025-11-03 2025-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 494,373 12,632 2.62 49,778 2.78 0.0673
2025-07-18 2025-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 481,741 7,194 1.52 48,432 1.43 0.0709
2025-04-29 2025-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 474,547 19,245 4.23 47,749 4.52 0.0764
2025-01-31 2024-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 455,302 47,015 11.52 45,685 11.13 0.0715
2024-11-13 2024-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 408,287 -87 -0.02 41,110 0.02 0.0644
2024-08-21 2024-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 408,374 3,541 0.87 41,103 0.99 0.0625
2024-05-13 2024-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 404,833 108,595 36.66 40,702 37.68 0.0616
2024-02-02 2023-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 296,238 -18,683 -5.93 29,562 -6.26 0.0470
2023-11-14 2023-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 314,921 -245,653 -43.82 31,536 -43.61 0.0527
2023-08-01 2023-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 560,574 132,842 31.06 55,923 31.73 0.0930
2023-05-05 2023-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 427,732 -32,679 -7.10 42,452 -6.53 0.0730
2023-02-17 2022-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 460,411 -196,650 -29.93 45,420 -30.08 0.0799
2022-10-26 2022-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 657,061 95,092 16.92 64,957 16.63 0.1246
2022-07-22 2022-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 561,969 123,637 28.21 55,697 26.86 0.1023
2022-04-22 2022-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 438,332 101,576 30.16 43,903 28.37 0.0693
2022-02-14 2021-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 336,756 -7,776 -2.26 34,201 -2.61 0.0521
2021-11-05 2021-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 344,532 -38,457 -10.04 35,118 -10.08 0.0576
2021-08-16 2021-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 382,989 165,047 75.73 39,053 75.83 0.0639
2021-05-17 2021-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 217,942 5,671 2.67 22,211 2.55 0.0386
2021-11-19 2020-12-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 212,271 -21,645 -9.25 21,659 -9.19 0.0414
2021-02-18 2020-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 212,271 -21,645 21,659 0.0402
2021-11-05 2020-09-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 233,916 15,273 6.99 23,850 7.27 0.0521
2020-11-13 2020-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 232,308 15,273 23,686 0.0512
2021-11-16 2020-06-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 218,643 7,941 3.77 22,234 6.61 0.0500
2020-08-14 2020-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 217,035 6,333 22,070 0.0490
2021-11-05 2020-03-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 210,702 33,474 18.89 20,855 15.84 0.0549
2020-05-15 2020-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 209,094 33,474 20,696 0.0540
2021-11-16 2019-12-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 177,228 177,228 18,003 0.0366
2020-02-14 2019-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 175,620 17,840 0.0359
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.