PNBCX Mutual Fund

NAV$27.95

AUM$1M

TER1.76%

Holdings61

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PNBCX Mutual Fund

NAV$27.95

Virtus NFJ Large Cap Value Fund Class C

AUM$1M

TER1.76%

Holdings61

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 63 holdings · as of Jul 31, 2026

PNBCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	4.74%	4.7%	19,122	$8.89M	Info Tech	Software
2	—	Schwab Strategic TFinancials · Capital Markets	4.42%	9.2%	78,717	$8.28M	Financials	Capital 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
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Not reported for this fund: share changes.

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PNBCX Mutual Fund All Holdings

PNBCX 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%.

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

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