PNBCX Mutual Fund

PNBCX Mutual Fund

NAV$27.95
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Showing the top 10 of 59 holdings · as of Sep 30, 2026
Top 10 weight
39.12%
PNBCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.36%		5.4%19,122$9.81MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.72%		10.1%25,973$8.65MInfo TechTech Hardware
Sector and industry · Pro
3
LLY
Eli Lilly & Co
4.23%		14.3%6,689$7.74M
4—Schwab Strategic T
4.20%		18.5%78,717$7.69M
5
AMZN
Amazon.com Inc
4.12%		22.6%30,274$7.54M
6—Hollyfrontier
3.88%		26.5%66,237$7.11M
7
AMD
Advanced Micro Devices Inc
3.57%		30.1%10,702$6.55M
8
GEV
Ge Vernova
3.25%		33.3%6,264$5.95M
9
JD
Jd.com Inc
2.90%		36.2%199,461$5.31M
10
JPM
JPMorgan Chase
2.89%		39.1%16,007$5.30M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersDigital Advertising

PNBCX Mutual Fund Top Holdings

PNBCX holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by Microsoft Corp at 5.4%, Apple Inc at 4.7%, Eli Lilly & Co at 4.2%.

PNBCX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 22.4%.

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