PNBCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.21%	29,882
2	NEE	NextEra Energy, Inc.	2.93%	113,695
3	BAC	Bank of America Corporation	2.57%	149,477
4	GOOGL	Alphabet Inc.	2.18%	31,249
5	PNC	The PNC Financial Services Group, Inc.	2.11%	30,589
6	ES	Eversource Energy	2.09%	87,202
7	PLD	Prologis, Inc.	1.94%	50,096
8	XOM	Exxon Mobil Corporation	1.91%	47,201
9	SBAC	SBA Communications Corporation	1.80%	22,085
10	XYL	Xylem Inc.	1.73%	32,962
11	MS	Morgan Stanley	1.68%	32,444
12	TMO	Thermo Fisher Scientific Inc.	1.65%	9,733
13	EMR	Emerson Electric Co.	1.63%	30,937
14	WFC	Wells Fargo & Company	1.62%	55,340
15	C	Citigroup Inc.	1.58%	46,417
16	AMZN	Amazon.com, Inc.	1.53%	17,995
17	OSK	Oshkosh Corporation	1.51%	32,903
18	USB	U.S. Bancorp	1.51%	92,437
19	ARE	Alexandria Real Estate Equities, Inc.	1.50%	54,043
20	INTU	Intuit Inc.	1.48%	5,206
21	CVX	Chevron Corporation	1.48%	26,889
22	DIS	The Walt Disney Company	1.48%	34,222
23	REXR	Rexford Industrial Realty, Inc.	1.47%	110,947
24	AMD	Advanced Micro Devices, Inc.	1.44%	22,472
25	HON	Honeywell International Inc.	1.43%	17,699

Showing 25 of 100 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.50%