PNBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.56%	53,045
2	MRVL	Marvell Technology, Inc.	4.15%	125,659
3	SCHW	The Charles Schwab Corporation	4.12%	123,685
4	JD	JD.com, Inc.	4.10%	352,122
5	GOOGL	Alphabet, Inc.	3.09%	31,249
6	UBER	Uber Technologies, Inc.	3.00%	88,300
7	JPM	JPMorgan Chase & Co.	2.58%	23,592
8	NEE	NextEra Energy, Inc.	2.48%	86,507
9	PLD	Prologis, Inc.	2.19%	50,096
10	ADBE	Adobe Inc.	2.00%	16,678
11	UMBF	UMB Financial Corporation	1.81%	48,052
12	PNFP	Pinnacle Financial Partners, Inc.	1.81%	60,168
13	n/a	Us Dollar	1.74%	4,943,984
14	GBCI	Glacier Bancorp, Inc.	1.72%	119,718
15	REXR	Rexford Industrial Realty, Inc.	1.61%	110,947
16	XOM	Exxon Mobil Corporation	1.53%	37,919
17	AMD	Advanced Micro Devices, Inc.	1.50%	16,663
18	SBAC	SBA Communications Corporation	1.49%	22,085
19	ARE	Alexandria Real Estate Equities, Inc.	1.47%	71,741
20	INDB	Independent Bank Corp.	1.46%	61,468
21	PFE	Pfizer Inc.	1.39%	159,731
22	MSFT	Microsoft Corporation	1.30%	7,134
23	ONB	Old National Bancorp	1.02%	141,745
24	CVX	Chevron Corporation	1.02%	18,304
25	CADE	Cadence Bank	1.01%	76,255

Showing 25 of 84 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.50%