All ETFs

PBPNX

ETF

PBPNX · UNKNOWN · 5 holdings

$14.42

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PBPNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3232.42

Performance

Low (13.3%) ↗ Accelerating

▲ 2.51%

▲ 0.20%

▲ 1.80%

▲ 1.31%

YTD

▲ 2.01%

▲ 17.76%

▲ 23.18%

1W return (+2.51%) exceeds 1M (+0.2%) — momentum is building

Price History

Concentration Risk

95.31% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95.31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95.31% of fund

PIMCO FUNDS PIMCO FUNDS

45.54%

VANGUARD INSTITUTION VANGUARD INSTITUTIONAL INDEX FUND

31.27%

VANGUARD DEVELOPED M VANGUARD DEVELOPED MARKETS INDEX FUND

12.63%

VANGUARD EMERGING MA VANGUARD EMERGING MARKETS STOCK INDEX FUND

4.25%

VANGUARD SMALL-CAP I VANGUARD SMALL-CAP INDEX FUND

1.60%

Other positions

4.69%

All Holdings (5)

Top 10: 95.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PIMCO FUNDS	PIMCO FUNDS	45.54%	26.96 M	273.34 M
2	VANGUARD INSTITUTION	VANGUARD INSTITUTIONAL INDEX FUND	31.27%	372,182	187.70 M
3	VANGUARD DEVELOPED M	VANGUARD DEVELOPED MARKETS INDEX FUND	12.63%	2.64 M	75.83 M
4	VANGUARD EMERGING MA	VANGUARD EMERGING MARKETS STOCK INDEX FUND	4.25%	819,013	25.51 M
5	VANGUARD SMALL-CAP I	VANGUARD SMALL-CAP INDEX FUND	1.60%	84,731	9.63 M

Showing top 10 of 5 holdings · Listed: 95.31% · 4.69% in other positions