PNBAX Mutual Fund

PNBAX Mutual Fund

NAV$32.13
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Showing top 50 of 66 holdings · as of Mar 31, 2026
PNBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
4.51%		4.5%74,235$7.35MInfo TechSemiconductors
2—Schwab Strategic TFinancials · Capital Markets
4.10%		8.6%71,082$6.68MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Hollyfrontier
4.07%		12.7%106,363$6.64M
4
JD
Jd.com Inc
4.03%		16.7%222,235$6.57M
5
GOOG
Alphabet Inc. C
2.97%		19.7%16,855$4.85M
6
UBER
Uber Technologies Inc
2.64%		22.3%59,913$4.31M
7—Equinix Inc. Real Estate Investment Trust
2.63%		24.9%4,369$4.28M
8
GEV
Ge Vernova, Inc.
2.60%		27.6%4,863$4.24M
9
JPM
JPMorgan Chase
2.50%		30.1%13,832$4.07M
10
MPC
Marathon Petroleum Corp
2.29%		32.3%15,279$3.73M
11
PSX
Phillips 66
2.26%		34.6%20,238$3.69M
12
NUE
Nucor Corp.
2.05%		36.6%19,770$3.34M
13
BOH
Bank Of Hawaii Corp
2.03%		38.7%44,644$3.31M
14
LLY
Eli Lilly & Co.
2.03%		40.7%3,589$3.30M
15
PLD
Prologis Inc
2.02%		42.7%24,941$3.30M
16
CMC
Commercial Metals Co
2.00%		44.7%53,033$3.26M
17
UMBF
Umb Financial Corp
1.97%		46.7%28,415$3.20M
18
GBCI
Glacier Bancorp Inc
1.94%		48.6%70,886$3.17M
19
PNFP
Pinnacle Financial Partners Inc
1.93%		50.6%36,494$3.14M
20
RGLD
Royal Gold Inc
1.89%		52.5%12,131$3.09M
21
INDB
Independent Bank
1.68%		54.1%36,458$2.74M
22
CF
Cf Industries Holdings Inc.
1.55%		55.7%19,447$2.52M
23
CVX
Chevron Corp
1.36%		57.0%10,736$2.22M
24
AMD
Advanced Micro Devices Inc.
1.34%		58.4%10,702$2.18M
25
NEE
Nextera Energy Inc.
1.20%		59.6%20,978$1.95M
26
ABNB
Airbnb Inc
1.17%		60.8%15,094$1.91M
27
LNG
Cheniere Energy Inc.
1.14%		61.9%6,572$1.86M
28
ONB
Old National Bancorp/In
1.14%		63.0%84,100$1.86M
29
ALB
Albemarle Corp.
1.12%		64.2%10,157$1.82M
30
CATY
Cathay Generalbancorp
1.12%		65.3%36,481$1.82M
31
HSY
Hershey Co.
1.09%		66.4%8,555$1.78M
32
EOG
Eog Resources Inc
1.08%		67.5%12,204$1.76M
33
TOWN
Towne Bank
1.07%		68.5%51,915$1.75M
34
PFE
Pfizer Inc
1.06%		69.6%61,377$1.72M
35
C
Citigroup Inc.
1.04%		70.6%14,904$1.69M
36
PNC
PNC Financial Services Group Inc.
1.04%		71.7%8,164$1.70M
37
MSFT
Microsoft Corp
1.03%		72.7%4,549$1.68M
38
XOM
Exxon Mobil Corp.
1.02%		73.7%9,824$1.67M
39
SSB
South State Corp
1.00%		74.7%17,620$1.63M
40
MS
Morgan Stanley
0.98%		75.7%9,702$1.60M
41—Bank of America Corp.:
0.97%		76.7%32,370$1.58M
42—General Electric Co.
0.97%		77.6%5,548$1.57M
43
ABBV
AbbVie Inc.
0.96%		78.6%7,200$1.57M
44
UHS
Universal Health Services Inc.
0.96%		79.6%8,711$1.56M
45
BA
Boeing Co
0.94%		80.5%7,675$1.53M
46
KMT
Kennametal Inc
0.94%		81.4%42,220$1.53M
47—Magna International Inc
0.94%		82.4%27,559$1.54M
48
APH
Amphenol Corp. Class A
0.93%		83.3%11,975$1.51M
49
WFC
Wells Fargo & Co.
0.93%		84.2%18,976$1.51M
50
HCA
Hca-the Healthcare Co
0.92%		85.2%3,155$1.49M
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PNBAX Mutual Fund All Holdings

PNBAX holdings total 66 positions. The top 10 holdings account for 32.3% of the fund, led by Marvell Technology Group Ltd. at 4.5%, Schwab Strategic T at 4.1%, Hollyfrontier at 4.1%.

PNBAX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 25.8%.

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