PNBAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.23%	32,443
2	NEE	NextEra Energy, Inc.	3.05%	114,768
3	BAC	Bank of America Corporation	2.51%	150,888
4	ES	Eversource Energy	2.15%	88,025
5	PLD	Prologis, Inc.	2.07%	50,568
6	PNC	The PNC Financial Services Group, Inc.	2.02%	30,877
7	XOM	Exxon Mobil Corporation	1.96%	50,752
8	SBAC	SBA Communications Corporation	1.95%	22,293
9	INTU	Intuit Inc.	1.75%	6,155
10	HON	Honeywell International Inc.	1.61%	18,866
11	XYL	Xylem Inc.	1.58%	33,273
12	MS	Morgan Stanley	1.58%	32,750
13	WFC	Wells Fargo & Company	1.57%	55,862
14	USB	U.S. Bancorp	1.53%	93,309
15	AWK	American Water Works Company, Inc.	1.52%	28,143
16	EMR	Emerson Electric Co.	1.49%	33,229
17	TMO	Thermo Fisher Scientific Inc.	1.49%	9,824
18	GOOGL	Alphabet Inc.	1.49%	23,039
19	REXR	Rexford Industrial Realty, Inc.	1.49%	111,994
20	DIS	The Walt Disney Company	1.47%	34,545
21	ABBV	AbbVie Inc.	1.44%	20,609
22	ARE	Alexandria Real Estate Equities, Inc.	1.44%	54,553
23	C	Citigroup Inc.	1.43%	50,286
24	PFE	Pfizer Inc.	1.43%	161,238
25	MSFT	Microsoft Corporation	1.42%	8,178
26	CVX	Chevron Corporation	1.40%	27,142
27	MDT	Medtronic plc	1.37%	43,773
28	GE	General Electric Company	1.28%	13,869
29	LYB	LyondellBasell Industries N.V.	1.27%	59,571
30	OVV	Ovintiv Inc.	1.25%	92,331
31	BALL	Ball Corporation	1.23%	61,015
32	SCHW	The Charles Schwab Corporation	1.20%	35,957
33	VEEV	Veeva Systems Inc.	1.18%	11,207
34	A	Agilent Technologies, Inc.	1.16%	27,477
35	TRU	TransUnion	1.08%	33,584
36	TXN	Texas Instruments Incorporated	1.06%	15,378
37	ABT	Abbott Laboratories	1.05%	20,868
38	BLK	BlackRock, Inc.	1.05%	2,836
39	RTX	RTX Corporation	1.04%	20,268
40	GM	General Motors Company	1.04%	55,450
41	MRVL	Marvell Technology, Inc.	1.03%	45,502
42	UNH	UnitedHealth Group Incorporated	1.03%	9,048
43	TSX: RBA	RB Global, Inc.	1.01%	25,423
44	HCA	HCA Healthcare, Inc.	1.01%	7,001
45	EQIX	Equinix, Inc.	1.00%	2,986
46	IEX	IDEX Corporation	0.99%	14,569
47	HD	The Home Depot, Inc.	0.97%	6,986
48	JNJ	Johnson & Johnson	0.96%	16,381
49	CFG	Citizens Financial Group, Inc.	0.95%	62,736
50	TFC	Truist Financial Corporation	0.95%	63,974

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%

Sector Breakdown

Sector	% Weight
Financials	18.57%
Information Technology	17.64%
Industrials	12.31%
Health Care	11.29%
Consumer Discretionary	9.27%
Communication Services	8.40%
Other	6.44%
Materials	5.92%
Real Estate	4.23%
Energy	3.81%
Consumer Staples	1.19%
Utilities	0.93%

Country Breakdown

Sector	% Weight
United States	90.48%
Other	6.46%
Ireland	1.74%
United Kingdom	1.32%