Companies included in PNOV
This is PNOV'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 1–5 of 5.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 13,374 | NC | 99.769856% |
| N/A | N/A | 13,374 | NC | 2.75843% |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 2,851,823.1 | NS | 0.30026% |
| N/A | N/A | -13,374 | NC | -0.965203% |
| N/A | N/A | -13,374 | NC | -1.800226% |
SEC N-PORT snapshot as of .