PNI ETF largest sector is Financials at 63.0% as of Mar 31, 2026

PNI ETF largest sector is Financials at 63.0% as of Mar 31, 2026
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Financials is PNI's largest sector at 63.0% of the fund as of Mar 31, 2026. PNI is PIMCO New York Municipal Income Fund II.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PNI ETF Sector Allocation

PNI sector allocation breaks down across Financials (52.2%), Real Estate (12.7%), Utilities (8.8%), Industrials (7.4%), Consumer Discretionary (2.6%). Across 148 holdings, this breakdown reveals the ETF's investment focus and diversification.

PNI sector exposure is important for understanding concentration risk. With Financials at 52.2%, the fund has significant sector concentration.

PNI by country shows geographic exposure. PNI overlap reveals how sector exposure compares with other funds.

PNI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.0%

Financials

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Sector Breakdown

  • 1Financials
    63.02%
  • 2Real Estate
    15.26%
  • 3Utilities
    12.05%
  • 4Industrials
    5.77%
  • 5Consumer Discretionary
    2.62%
  • 6Health Care
    1.67%

Industry Breakdown (Top 15)

Specialized Finance
35.5%
30 holdings
Thrifts & Mortgage Finance
23.3%
21 holdings
Real Estate Development
12.7%
7 holdings
Electric Utilities
6.4%
3 holdings
Airport Services
5.1%
2 holdings
Water Utilities
3.3%
3 holdings
Diversified Banks
2.7%
2 holdings
Education Services
2.6%
2 holdings
Multi-Utilities
2.4%
3 holdings
Health Care Facilities
1.7%
1 holding
Specialized REITs
1.5%
1 holding
Multi-Sector Holdings
1.2%
1 holding
Real Estate Operating Companies
1.1%
1 holding
Highways & Railtracks
0.6%
1 holding
Asset Management & Custody Banks
0.4%
1 holding