PNBAX Mutual Fund

PNBAX Mutual Fund

NAV$32.13
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Showing top 50 of 61 holdings · as of Aug 31, 2026
PNBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.14%		5.1%19,122$9.70MInfo TechSoftware
2—HollyfrontierEnergy · Oil & Gas
4.66%		9.8%86,601$8.80MEnergyOil & Gas
Sector and industry · Pro
3—Schwab Strategic T
4.58%		14.4%78,717$8.64M
4
AAPL
Apple, Inc
4.36%		18.7%25,973$8.23M
5
AMZN
Amazon.com Inc
4.16%		22.9%30,274$7.86M
6
LLY
Eli Lilly & Co.
3.68%		26.6%6,005$6.95M
7
GEV
Ge Vernova, Inc.
2.98%		29.6%6,264$5.63M
8
JD
Jd.com Inc
2.98%		32.5%199,461$5.63M
9
HSY
Hershey Co.
2.86%		35.4%30,700$5.41M
10
JPM
JPMorgan Chase
2.85%		38.3%15,104$5.38M
11
AMD
Advanced Micro Devices Inc
2.67%		40.9%10,702$5.04M
12
MPC
Marathon Petroleum Corp
2.64%		43.6%13,341$4.98M
13
PSX
Phillips 66
2.64%		46.2%20,238$4.99M
14
CF
Cf Industries Holdings Inc.
2.35%		48.6%34,150$4.44M
15
UBER
Uber Technologies Inc
2.01%		50.6%50,218$3.80M
16
CFG
Citizens Financial Group Inc.
1.96%		52.5%53,846$3.71M
17
ALL
Allstate Corp.
1.95%		54.5%14,303$3.69M
18
MS
Morgan Stanley
1.94%		56.4%17,203$3.67M
19
UMBF
Umb Financial Corp.
1.94%		58.4%25,890$3.67M
20
SYK
Stryker Corp
1.91%		60.3%11,132$3.60M
21
GS
The Goldman Sachs Group Inc
1.87%		62.1%3,435$3.52M
22
NUE
Nucor Corp.
1.86%		64.0%14,038$3.50M
23
GOOGL
Alphabet Inc
1.83%		65.8%10,205$3.46M
24
APH
Amphenol Corp. Class A
1.82%		67.6%21,661$3.43M
25
BWXT
Bwx Technologies, Inc.
1.44%		69.1%17,874$2.72M
26
PLD
Prologis Inc
1.44%		70.5%19,430$2.72M
27
ABNB
Airbnb Inc
1.24%		71.8%12,738$2.33M
28
IVZ
Invesco PLC
1.20%		73.0%69,092$2.26M
29
CVX
Chevron Corp
1.17%		74.1%10,736$2.21M
30
XOM
ExxonMobil Corp.
1.10%		75.2%12,869$2.07M
31
HPE
Hewlett Packard Enterprise Co
1.05%		76.3%38,014$1.99M
32—Bank of America Corp.:
1.02%		77.3%30,964$1.92M
33
ABBV
AbbVie Inc.
0.98%		78.3%7,200$1.85M
34
WFC
Wells Fargo & Co.
0.97%		79.2%21,278$1.84M
35
F
Ford Motor Co
0.96%		80.2%130,497$1.82M
36—Magna International Inc
0.95%		81.2%27,422$1.80M
37
EOG
Eog Resources Inc
0.94%		82.1%12,204$1.77M
38
MU
Micron Technology, Inc.
0.93%		83.0%1,833$1.76M
39
PNC
PNC Financial Services Group Inc.
0.93%		84.0%7,326$1.76M
40
INDB
Independent Bank
0.92%		84.9%21,435$1.74M
41
UPS
United Parcel Service, Inc
0.91%		85.8%16,536$1.72M
42—Equinix Inc. Real Estate Investment Trust
0.91%		86.7%1,649$1.73M
43
NEE
Nextera Energy Inc
0.90%		87.6%20,587$1.70M
44
KEYS
Keysight Technologies Inc.
0.88%		88.5%5,137$1.66M
45
BOH
Bank Of Hawaii Corp
0.88%		89.4%21,941$1.67M
46
CMC
Commercial Metals Co
0.87%		90.2%24,304$1.64M
47
C
Citigroup Inc.
0.86%		91.1%12,385$1.63M
48
GBCI
Glacier Bancorp Inc
0.86%		91.9%34,985$1.62M
49
BA
Boeing Co
0.84%		92.8%7,675$1.59M
50
IBM
International Business Machines Corp.
0.80%		93.6%6,491$1.52M
More holdings · Pro
Not reported for this fund: share changes.
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PNBAX Mutual Fund All Holdings

PNBAX holdings total 61 positions. The top 10 holdings account for 38.3% of the fund, led by Microsoft Corp at 5.1%, Hollyfrontier at 4.7%, Schwab Strategic T at 4.6%.

PNBAX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 24.2%.

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