ETFs & Mutual Funds Holding PNBK

ETFs & Mutual Funds Holding PNBK
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85
Total Funds
FINS
Highest: 1.1%
SSMHX
Lowest ER: 0.02%
0.02%
Avg Weight

All 85 Funds with PNBK

Fund Weight
FINS
Angel Oak Financial Strategies Income Term Trust
1.07%View
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
0.05%View
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
0.05%View
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
0.05%View
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
0.05%View
FECGX
Fidelity Small Cap Growth Index Fund
0.01%View
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
0.01%View
VBAIX
Vanguard Balanced Index Fund Institutional Plus
0.00%View
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
0.00%View
USMIX
Victory Extended Market Index Fund Class Fund shares
0.00%View
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProView
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProView
TRSYX
T Rowe Price Small-Cap Index Fund
ProView
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
SLPSX
Small-Cap ProFund Service Class
ProView
SLPIX
Small-Cap ProFund
ProView
RYRUX
Russell 2000 2x Strategy Fund Class A
ProView
RYRLX
Russell 2000 2x Strategy Fund Class C
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
VVAVX
Venerable Small Cap Index Fund Class V
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
RYRRX
Russell 2000 Fund Class A
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProView
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GMSRX
Nationwide Small Cap Index Fund Class R
ProView
GMRAX
Nationwide Small Cap Index Fund Class A
ProView
GMRIX
Nationwide Small Cap Index Fund Class R6
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
FSSNX
Fidelity Small Cap Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProView
VXF
Vanguard Extended Market ETF
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
RYROX
Russell 2000 Fund Class C
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
RYRSX
Russell 2000 2x Strategy Fund Class H
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
NSIDX
Northern Small Cap Index Fund
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProView
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