PNI ETF

PNI ETF
$6.02
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PNI holds 20.2% of its assets in its 10 largest positions as of Jun 30, 2026. PNI is PIMCO New York Municipal Income Fund II.

Showing the top 10 of 155 holdings · as of Jun 30, 2026
Top 10 weight
20.23%
PNI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNycdevReal Estate · Real Estate Management
2.84%		2.8%8,400,000$8.41MReal EstateReal Estate Management
2—New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials · Thrifts
2.76%		5.6%7,750,000$8.16MFinancialsThrifts
Sector and industry · Pro
3DebtPort Authority Of New York & New Jersey
2.44%		8.0%7,165,000$7.23M
4—New York City Water & Sewer System 06/15/2049
2.16%		10.2%6,380,000$6.38M
5—Ny St Pwr Auth 20a Sf 4.0% 11-15-55
2.08%		12.3%6,635,000$6.16M
6DebtLiberty Dev Corp Ny Revenue
1.69%		14.0%4,350,000$5.01M
7—New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb
1.64%		15.6%5,000,000$4.86M
8DebtNew York Transportation Development Corp
1.60%		17.2%4,900,000$4.74M
9—Tsasc Inc Ny 06/01/2041
1.53%		18.7%4,500,000$4.53M
10—1862 Spv I Llc 07/01/2027
1.49%		20.2%449,187$4.41M
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Themes in the top 10
InfrastructureUrbanizationClean EnergyClimate SolutionsEnvironmental SolutionsEnergy Transition

PNI ETF Top Holdings

PNI holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Nycdev 5.000 11/15/44 at 2.8%, New York City, New York, General Obligation Bonds, Fiscal 2024 Series C at 2.8%, Port Authority Of New York & New Jersey 5.25 10/15/2057 at 2.4%.

PNI portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 33.4%.

PNI sectors provide a detailed breakdown. PNI overlap shows how holdings compare to other funds in your portfolio.

Compare PNI

PNI vs SPYPNI vs QQQPNI vs VOOPNI vs VTIPNI vs IVVPNI vs SCHDPNI vs VYMPNI vs VXUS
Showing 10 of 148 holdingsTop 10 Weight: 20.23%
#TickerNameIndustryWeightAllocation
1NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate2.84%
2NY NYC 5.25 03/01/20New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials2.76%
3NY PORTRN 5.25 10/15Port Authority Of New York & New Jersey 5.25 10/15/2057Industrials2.44%
4-New York City Water & Sewer System 06/15/2049Other2.16%
5NY NYSPWR 4 11/15/20Ny St Pwr Auth 20a Sf 4.0% 11-15-55Utilities2.08%
6NY LBTDEV 5.25 10/01Liberty Dev Corp Ny Revenue 5.25 10/01/2035Real Estate1.69%
7NY NYSWTR 4 06/15/20New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. RbFinancials1.64%
8NY NYTTRN 4.38 10/01New York Transportation Development Corp 4.38% 10/01/2045Financials1.60%
9-Tsasc Inc Ny 06/01/2041Other1.53%
10-1862 Spv I Llc 07/01/2027Other1.49%
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Holdings Distribution

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