Companies included in PCI
This is PCI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 243.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 10,786,000 | PA | 2.058444% |
| Morgan Stanley | Morgan Stanley | 12,145,000 | PA | 2.024142% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 10,217,000 | PA | 1.974944% |
| United States Treasury Notes | United States Treasury Notes | 9,510,000 | PA | 1.753346% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 9,911,000 | PA | 1.658182% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 7,825,000 | PA | 1.495451% |
| Citigroup Inc. | Citigroup Inc. | 7,056,000 | PA | 1.361528% |
| Bank of America Corp. | Bank of America Corp. | 6,508,000 | PA | 1.228836% |
| AVGO | Broadcom Inc | 7,200,000 | PA | 1.223278% |
| Capital One Financial Corp. | Capital One Financial Corp. | 5,929,000 | PA | 1.182195% |
| Southern California Gas Co. | Southern California Gas Co. | 6,040,000 | PA | 1.141603% |
| Prologis, L.P. | Prologis, L.P. | 5,945,000 | PA | 1.132177% |
| Wells Fargo & Co. | Wells Fargo & Co. | 5,634,000 | PA | 1.089544% |
| Bank of America Corp. | Bank of America Corp. | 5,665,000 | PA | 1.081447% |
| TRGP | Targa Resources Corp. | 5,637,000 | PA | 1.074237% |
| CNQ | Canadian Natural Resources Limited | 5,208,000 | PA | 1.049882% |
| Sun Communities Operating Limited Partnership | Sun Communities Operating Limited Partnership | 6,054,000 | PA | 1.021673% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 4,931,000 | PA | 1.016123% |
| Morgan Stanley | Morgan Stanley | 5,208,000 | PA | 0.991141% |
| META | Meta Platforms Inc | 5,055,000 | PA | 0.938104% |
| Comcast Corporation | Comcast Corporation | 4,804,000 | PA | 0.922308% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 4,832,136.55 | NS | 0.888534% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 5,045,000 | PA | 0.874014% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 4,404,000 | PA | 0.836364% |
| AT&T Inc | AT&T Inc | 4,334,000 | PA | 0.834873% |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | 4,223,000 | PA | 0.80906% |
| UNH | UnitedHealth Group Inc. | 4,245,000 | PA | 0.800799% |
| Wells Fargo & Co. | Wells Fargo & Co. | 4,140,000 | PA | 0.792942% |
| Berry Global Inc | Berry Global Inc | 4,037,000 | PA | 0.790795% |
| ANHEUSER-BUSCH COMPANIES LLC | ANHEUSER-BUSCH COMPANIES LLC | 4,278,000 | PA | 0.789371% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 4,378,000 | PA | 0.746407% |
| MRSH | Marsh & McLennan Companies, Inc. | 3,946,000 | PA | 0.738349% |
| Unum Group | Unum Group | 4,000,000 | PA | 0.72912% |
| Arizona Public Service Company | Arizona Public Service Company | 3,704,000 | PA | 0.715457% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 4,260,000 | PA | 0.712139% |
| WMB | Williams Companies Inc. (The) | 3,682,000 | PA | 0.711243% |
| GPN | Global Payments Inc | 3,811,000 | PA | 0.699851% |
| Simon Property Group LP | Simon Property Group LP | 3,750,000 | PA | 0.693572% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 3,636,000 | PA | 0.682198% |
| ARE | Alexandria Real Estate Equities, Inc. | 4,464,000 | PA | 0.681947% |
| LLY | Eli Lilly & Co. | 3,588,000 | PA | 0.675672% |
| AMZN | Amazon.com, Inc. | 3,653,000 | PA | 0.674856% |
| Mars Inc. | Mars Inc. | 3,396,000 | PA | 0.646837% |
| MSCI | MSCI Inc. | 3,639,000 | PA | 0.641042% |
| WDAY | Workday Inc | 3,571,000 | PA | 0.623438% |
| MGA | Magna International Inc | 3,144,000 | PA | 0.619381% |
| ABBV | AbbVie Inc. | 3,571,000 | PA | 0.594057% |
| HUM | Humana Inc. | 3,086,000 | PA | 0.584804% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 3,452,000 | PA | 0.582833% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 3,143,000 | PA | 0.577424% |
| Florida Power & Light Co. | Florida Power & Light Co. | 3,007,000 | PA | 0.575311% |
| FISV | Fiserv Inc. | 3,127,000 | PA | 0.575038% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 2,934,000 | PA | 0.569965% |
| Citigroup Inc. | Citigroup Inc. | 3,346,000 | PA | 0.569128% |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 3,088,000 | PA | 0.561283% |
| Santos Finance Ltd. | Santos Finance Ltd. | 3,155,000 | PA | 0.55306% |
| MPLX LP | MPLX LP | 2,874,000 | PA | 0.547682% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 2,965,000 | PA | 0.547663% |
| CI | The Cigna Group | 3,071,000 | PA | 0.546795% |
| ELC | Entergy Louisiana LLC | 3,808,000 | PA | 0.541617% |
| Yara International ASA | Yara International ASA | 2,437,000 | PA | 0.512582% |
| FANG | Diamondback Energy Inc | 2,534,000 | PA | 0.509144% |
| O | Realty Income Corporation | 3,249,000 | PA | 0.503421% |
| Bank of America Corp. | Bank of America Corp. | 2,919,000 | PA | 0.495872% |
| UNH | UnitedHealth Group Inc. | 2,322,000 | PA | 0.495831% |
| VZ | Verizon Communications Inc. | 3,000,000 | PA | 0.492203% |
| WPC | W. P. Carey Inc | 3,045,000 | PA | 0.477222% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 2,463,000 | PA | 0.473782% |
| AMGN | Amgen Inc. | 2,778,000 | PA | 0.469464% |
| EIDP Inc | EIDP Inc | 2,437,000 | PA | 0.464796% |
| Ontario Teachers Cadillac Fairview Properties Trust | Ontario Teachers Cadillac Fairview Properties Trust | 2,755,000 | PA | 0.45966% |
| Enbridge Inc. | Enbridge Inc. | 2,345,000 | PA | 0.455954% |
| Barclays PLC | Barclays PLC | 2,470,000 | PA | 0.453% |
| Morgan Stanley | Morgan Stanley | 2,425,000 | PA | 0.449672% |
| NSTAR Electric Company | NSTAR Electric Company | 2,337,000 | PA | 0.449642% |
| DAL | DELTA AIR LINES INC | 2,398,942.334 | PA | 0.443915% |
| Citigroup Inc. | Citigroup Inc. | 2,322,000 | PA | 0.434165% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 2,178,000 | PA | 0.430332% |
| Energy Transfer LP | Energy Transfer LP | 2,236,000 | PA | 0.429776% |
| PPC | Pilgrims Pride Corporation | 2,157,000 | PA | 0.427242% |
| Health Care Service Corp A Mutual Legal Reserve Co. | Health Care Service Corp A Mutual Legal Reserve Co. | 2,234,000 | PA | 0.421321% |
| AVGO | Broadcom Inc | 2,265,000 | PA | 0.420913% |
| AN | AutoNation, Inc. | 2,534,000 | PA | 0.418914% |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 2,163,000 | PA | 0.41707% |
| Yamana Gold Inc | Yamana Gold Inc | 2,482,000 | PA | 0.417037% |
| Public Service Company of Colorado | Public Service Company of Colorado | 2,150,000 | PA | 0.411649% |
| MRK | Merck & Co., Inc | 2,205,000 | PA | 0.409384% |
| Bank of America Corp. | Bank of America Corp. | 2,166,000 | PA | 0.409085% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 2,205,000 | PA | 0.408557% |
| VRSK | Verisk Analytics, Inc. | 2,185,000 | PA | 0.400974% |
| Welltower OP LLC | Welltower OP LLC | 2,133,000 | PA | 0.399089% |
| MAR | Marriott International, Inc. | 2,175,000 | PA | 0.398832% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 2,230,000 | PA | 0.397459% |
| OKE | Oneok Inc. | 2,004,000 | PA | 0.395747% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 2,045,000 | PA | 0.388489% |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P. | 2,194,000 | PA | 0.386886% |
| SNPS | Synopsys Inc | 2,015,000 | PA | 0.381992% |
| Boeing Co. | Boeing Co. | 2,308,000 | PA | 0.377951% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2,000,000 | PA | 0.371013% |
| Piedmont Natural Gas Company, Inc. | Piedmont Natural Gas Company, Inc. | 1,919,000 | PA | 0.370876% |
SEC N-PORT snapshot as of .