PFIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.75%	1,040,000
2	n/a	Apple Inc. 3.35%	0.46%	630,000
3	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.45%	650,000
4	n/a	Bank of America Corp. 3.248%	0.44%	570,000
5	n/a	Microsoft Corp. 3.3%	0.43%	553,000
6	n/a	U.S. Bancorp. 1.375%	0.43%	632,000
7	n/a	Microsoft Corp. 3.5%	0.42%	610,000
8	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.42%	610,000
9	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.41%	560,000
10	BAC.6.11 01.29.37	Bank of America Corp. 6.11%	0.41%	520,000
11	n/a	Berkshire Hathaway Energy Company 3.7%	0.40%	540,000
12	n/a	PacifiCorp. 5.45%	0.39%	510,000
13	n/a	Walmart Inc 1.8%	0.39%	575,000
14	n/a	Alphabet Inc. 1.1%	0.39%	570,000
15	n/a	American Express Company 4.05%	0.38%	500,000
16	n/a	Walmart Inc 4.9%	0.38%	500,000
17	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.38%	520,000
18	n/a	Truist Financial Corp. 1.95%	0.36%	515,000
19	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.36%	455,000
20	GOOGL.5.45 08.15.36	Alphabet Inc. 5.45%	0.35%	460,000
21	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.35%	450,000
22	n/a	Wells Fargo & Co. 5.5%	0.34%	440,000
23	n/a	The Bank of New York Mellon Corp. 1.8%	0.33%	490,000
24	n/a	UnitedHealth Group Inc. 2%	0.33%	462,000
25	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.32%	428,000

Showing 25 of 817 holdings

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As of Oct 30, 2026