Companies included in PIFI
This is PIFI'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 1–65 of 65.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US TREASURY N/B | US TREASURY N/B | 5,325,000 | PA | 5.009166% |
| US TREASURY N/B | US TREASURY N/B | 4,765,000 | PA | 4.351785% |
| US TREASURY N/B | US TREASURY N/B | 4,025,000 | PA | 3.640228% |
| US TREASURY N/B | US TREASURY N/B | 3,775,000 | PA | 3.541067% |
| US TREASURY N/B | US TREASURY N/B | 3,440,000 | PA | 3.272101% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 3,000,000 | PA | 2.771469% |
| US TREASURY N/B | US TREASURY N/B | 3,000,000 | PA | 2.459497% |
| US TREASURY N/B | US TREASURY N/B | 2,500,000 | PA | 2.339021% |
| US TREASURY N/B | US TREASURY N/B | 2,775,000 | PA | 2.328615% |
| US TREASURY N/B | US TREASURY N/B | 2,370,000 | PA | 2.25394% |
| US TREASURY N/B | US TREASURY N/B | 2,275,000 | PA | 2.142616% |
| RFC PRINCIPAL STRIP | RFC PRINCIPAL STRIP | 2,600,000 | PA | 2.094783% |
| US TREASURY N/B | US TREASURY N/B | 2,200,000 | PA | 2.060725% |
| US TREASURY N/B | US TREASURY N/B | 2,100,000 | PA | 1.99553% |
| US TREASURY N/B | US TREASURY N/B | 2,060,000 | PA | 1.945118% |
| US TREASURY N/B | US TREASURY N/B | 2,000,000 | PA | 1.849992% |
| US TREASURY N/B | US TREASURY N/B | 1,967,000 | PA | 1.742763% |
| US TREASURY N/B | US TREASURY N/B | 1,700,000 | PA | 1.589336% |
| LMT | LOCKHEED MARTIN CORP | 1,600,000 | PA | 1.576993% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 1,696,500 | PA | 1.567325% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 1,500,000 | PA | 1.556902% |
| US TREASURY N/B | US TREASURY N/B | 1,650,000 | PA | 1.535879% |
| CVX | CHEVRON CORP | 1,750,000 | PA | 1.518736% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,575,000 | PA | 1.495683% |
| SYY | SYSCO CORPORATION | 1,500,000 | PA | 1.478506% |
| AMZN | AMAZON.COM INC | 1,600,000 | PA | 1.443846% |
| CSCO | CISCO SYSTEMS INC | 1,500,000 | PA | 1.441443% |
| TVA | TENN VALLEY AUTHORITY | 1,565,000 | PA | 1.439747% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,500,000 | PA | 1.430517% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 1,500,000 | PA | 1.42703% |
| US TREASURY N/B | US TREASURY N/B | 1,500,000 | PA | 1.414639% |
| US TREASURY N/B | US TREASURY N/B | 1,500,000 | PA | 1.403087% |
| US TREASURY N/B | US TREASURY N/B | 1,500,000 | PA | 1.395901% |
| US TREASURY N/B | US TREASURY N/B | 1,500,000 | PA | 1.390043% |
| VZ | VERIZON COMMUNICATIONS | 1,500,000 | PA | 1.344337% |
| METLIFE INC | METLIFE INC | 1,400,000 | PA | 1.326995% |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 1,400,000 | PA | 1.300389% |
| US TREASURY N/B | US TREASURY N/B | 1,350,000 | PA | 1.283597% |
| US TREASURY N/B | US TREASURY N/B | 1,350,000 | PA | 1.265244% |
| WM | WASTE MANAGEMENT INC | 1,500,000 | PA | 1.231102% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1,275,000 | PA | 1.207783% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,313,000 | PA | 1.204127% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1,200,000 | PA | 1.157229% |
| TGT | TARGET CORP | 1,100,000 | PA | 1.007439% |
| MCDONALD'S CORP | MCDONALD'S CORP | 1,000,000 | PA | 0.947697% |
| AXP | AMERICAN EXPRESS CO | 1,000,000 | PA | 0.933835% |
| US TREASURY N/B | US TREASURY N/B | 1,000,000 | PA | 0.9291% |
| US TREASURY N/B | US TREASURY N/B | 1,000,000 | PA | 0.928564% |
| CITIGROUP INC | CITIGROUP INC | 1,000,000 | PA | 0.925722% |
| US TREASURY N/B | US TREASURY N/B | 975,000 | PA | 0.923693% |
| PFE | PFIZER INC | 1,000,000 | PA | 0.922803% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 1,000,000 | PA | 0.9223% |
| BLK | BLACKROCK INC | 1,000,000 | PA | 0.921725% |
| ALPHABET INC | ALPHABET INC | 1,000,000 | PA | 0.91819% |
| HD | HOME DEPOT INC | 1,000,000 | PA | 0.917953% |
| NKE | NIKE INC | 1,000,000 | PA | 0.917008% |
| COST | COSTCO WHOLESALE CORP | 1,000,000 | PA | 0.899804% |
| AAPL | APPLE INC | 1,000,000 | PA | 0.897933% |
| US BANCORP | US BANCORP | 880,000 | PA | 0.802578% |
| FREDDIE MAC | FREDDIE MAC | 590,000 | PA | 0.624264% |
| US TREASURY N/B | US TREASURY N/B | 676,000 | PA | 0.619822% |
| US TREASURY N/B | US TREASURY N/B | 500,000 | PA | 0.470914% |
| US TREASURY N/B | US TREASURY N/B | 300,000 | PA | 0.278207% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 250,000 | PA | 0.233961% |
| FGXXX | First American Government Obli | 63,649.62 | NS | 0.058916% |
SEC N-PORT snapshot as of .