PNBAX Mutual Fund

PNBAX Mutual Fund

NAV$31.88
See how much of PNBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Jul 31, 2026
PNBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.74%		4.7%19,122$8.89MInfo TechSoftware
2—Schwab Strategic TFinancials · Capital Markets
4.42%		9.2%78,717$8.28MFinancialsCapital Markets
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.38%		13.5%30,274$8.22M
4
AAPL
Apple, Inc
4.28%		17.8%25,973$8.02M
5—Hollyfrontier
4.22%		22.0%86,601$7.92M
6
LLY
Eli Lilly & Co.
3.68%		25.7%6,005$6.90M
7
JD
Jd.com Inc
3.51%		29.2%199,461$6.58M
8
GEV
Ge Vernova, Inc.
3.31%		32.5%6,264$6.20M
9
HSY
Hershey Co.
2.87%		35.4%30,700$5.37M
10
JPM
JPMorgan Chase
2.83%		38.2%15,104$5.31M
11
AMD
Advanced Micro Devices Inc
2.72%		41.0%10,702$5.10M
12
CF
Cf Industries Holdings Inc.
2.28%		43.2%34,150$4.28M
13
PSX
Phillips 66
2.28%		45.5%20,238$4.28M
14
MPC
Marathon Petroleum Corp
2.25%		47.8%13,341$4.22M
15
CFG
Citizens Financial Group Inc.
2.06%		49.8%53,846$3.86M
16
ALL
Allstate Corp.
2.01%		51.8%14,303$3.78M
17
UMBF
Umb Financial Corp.
2.01%		53.8%25,890$3.77M
18
GOOGL
Alphabet Inc,Class A
1.94%		55.8%10,205$3.63M
19
MS
Morgan Stanley
1.93%		57.7%17,203$3.62M
20
NUE
Nucor Corp.
1.93%		59.6%14,038$3.61M
21—Stryker Corp 3.375 11/25
1.93%		61.6%11,132$3.63M
22
UBER
Uber Technologies Inc
1.88%		63.5%50,218$3.53M
23
GS
The Goldman Sachs Group Inc
1.87%		65.3%3,435$3.50M
24
APH
Amphenol Corp. Class A
1.86%		67.2%21,661$3.48M
25
BWXT
Bwx Technologies, Inc.
1.61%		68.8%17,874$3.02M
26
PLD
Prologis Inc
1.50%		70.3%19,430$2.81M
27
CVX
Chevron Corp
1.13%		71.4%10,736$2.11M
28
IVZ
Invesco PLC
1.09%		72.5%69,092$2.05M
29
XOM
Exxon Mobil Corp.
1.07%		73.6%12,869$2.00M
30
ABNB
Airbnb Inc
1.03%		74.6%12,738$1.93M
31—Bank of America Corp.:
1.02%		75.6%30,964$1.92M
32
F
Ford Motor Co
1.02%		76.7%130,497$1.92M
33—Magna International Inc
1.00%		77.7%27,422$1.88M
34
PNC
PNC Financial Services Group Inc.
0.98%		78.6%7,326$1.83M
35
WFC
Wells Fargo & Co.
0.98%		79.6%21,278$1.84M
36
EOG
Eog Resources Inc
0.97%		80.6%12,204$1.81M
37
HPE
Hewlett Packard Enterprise Co
0.97%		81.6%38,014$1.82M
38
ABBV
AbbVie Inc.
0.96%		82.5%7,200$1.81M
39
INDB
Independent Bank
0.96%		83.5%21,435$1.80M
40
NEE
Nextera Energy Inc
0.95%		84.4%20,587$1.79M
41
BOH
Bank Of Hawaii Corp
0.93%		85.4%21,941$1.75M
42
GBCI
Glacier Bancorp Inc
0.92%		86.3%34,985$1.72M
43
UPS
United Parcel Service, Inc
0.92%		87.2%16,536$1.72M
44—Equinix Inc. Real Estate Investment Trust
0.90%		88.1%1,649$1.68M
45
CMC
Commercial Metals Co
0.89%		89.0%24,304$1.67M
46
BA
Boeing Co
0.88%		89.9%7,675$1.66M
47
C
Citigroup Inc.
0.87%		90.7%12,385$1.64M
48
KEYS
Keysight Technologies Inc.
0.87%		91.6%5,137$1.64M
49
MU
Micron Technology, Inc.
0.80%		92.4%1,833$1.51M
50
IBM
International Business Machines Corp.
0.77%		93.2%6,491$1.45M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 13 holdings of PNBAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PNBAX Mutual Fund All Holdings

PNBAX holdings total 61 positions. The top 10 holdings account for 38.2% of the fund, led by Microsoft Corp at 4.7%, Schwab Strategic T at 4.4%, Amazon.Com Inc at 4.4%.

PNBAX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 24.5%.

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