PCBKX Holdings Information

PCBKX is a mutual fund with a total of 829 individual holdings. The top holdings are Alphabet at 6.70%, Future on 5 Year Treasury Note at 4.18%, Amazon.com at 3.33%, Microsoft at 2.64%, and Ralliant at 1.94%.

Total Holdings

829

Top 10 Percentage

27.36%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

491.11M

Forward PE Ratio

19.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.70%	99,264
2	n/a	Future on 5 Year Treasury Note	4.18%	207
3	AMZN	Amazon.com, Inc.	3.33%	73,949
4	MSFT	Microsoft Corporation	2.64%	37,509
5	RAL	Ralliant Corporation	1.94%	139,384
6	n/a	Future on 2 Year Treasury Note	1.87%	48
7	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.74%	9,300,000
8	LLY	Eli Lilly and Company	1.71%	7,552
9	SSU.DE	Samsung Electronics Co Ltd DR	1.71%	1,678
10	n/a	Us Ultra Bond Cbt Sep26	1.54%	70
11	STT	State Street Corporation	1.46%	45,592
12	ABBV	AbbVie Inc.	1.44%	30,337
13	CAH	Cardinal Health, Inc.	1.43%	31,839
14	AMAT	Applied Materials, Inc.	1.37%	10,043
15	TJX	The TJX Companies, Inc.	1.37%	47,736
16	n/a	10 Year Treasury Note Future Sept 26	1.35%	65
17	INTC	Intel Corporation	1.32%	50,165
18	BAC	Bank of America Corporation	1.30%	120,565
19	CSCO	Cisco Systems, Inc.	1.28%	57,682
20	TXN	Texas Instruments Incorporated	1.26%	22,365
21	IBM	International Business Machines Corporation	1.23%	23,093
22	JCI	Johnson Controls International plc	1.11%	40,393
23	MDLZ	Mondelez International, Inc.	1.10%	101,165
24	VRTX	Vertex Pharmaceuticals Incorporated	1.10%	11,700
25	HBAN	Huntington Bancshares Incorporated	1.09%	324,866

Showing 25 of 829 holdings

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As of Jun 30, 2026