PNBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.97%	51,934
2	n/a	Us Dollar	3.14%	9,020,676
3	JPM	JPMorgan Chase & Co.	3.03%	27,530
4	NEE	NextEra Energy, Inc.	2.99%	113,695
5	JD	JD.com, Inc.	2.97%	243,942
6	GOOGL	Alphabet Inc.	2.65%	31,249
7	UBER	Uber Technologies, Inc.	2.10%	61,586
8	ARE	Alexandria Real Estate Equities, Inc.	2.08%	71,741
9	GBCI	Glacier Bancorp, Inc.	2.03%	119,718
10	SCHW	The Charles Schwab Corporation	2.01%	60,369
11	PLD	Prologis, Inc.	2.00%	50,096
12	UMBF	UMB Financial Corporation	1.98%	48,052
13	PNFP	Pinnacle Financial Partners, Inc.	1.97%	60,168
14	XOM	Exxon Mobil Corporation	1.96%	49,955
15	ADBE	Adobe Inc.	1.94%	15,797
16	ABBV	AbbVie Inc.	1.65%	20,417
17	REXR	Rexford Industrial Realty, Inc.	1.59%	110,947
18	OVV	Ovintiv Inc.	1.51%	107,546
19	MS	Morgan Stanley	1.50%	27,075
20	SBAC	SBA Communications Corporation	1.49%	22,085
21	INDB	Independent Bank Corp.	1.48%	61,468
22	CVX	Chevron Corporation	1.46%	26,889
23	AES	The AES Corporation	1.44%	313,513
24	PFE	Pfizer Inc.	1.42%	159,731
25	MSFT	Microsoft Corporation	1.29%	7,134

Showing 25 of 87 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.50%