PNBAX Holdings Information

PNBAX is a mutual fund with a total of 61 individual holdings. The top holdings are Microsoft stock at 5.14%, HF Sinclair at 4.66%, The Charles Schwab Corporation at 4.58%, Apple at 4.36%, and Amazon.com at 4.16%.

Total Holdings

Top 10 Percentage

38.25%

Asset Class

Equity

Fund Category

Large Value

Assets

183.14M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.14%	19,122
2	DINO	HF Sinclair Corporation	4.66%	86,601
3	SCHW	The Charles Schwab Corporation	4.58%	78,717
4	AAPL	Apple Inc.	4.36%	25,973
5	AMZN	Amazon.com, Inc.	4.16%	30,274
6	LLY	Eli Lilly and Company	3.68%	6,005
7	JD	JD.com, Inc.	2.98%	199,461
8	GEV	GE Vernova Inc.	2.98%	6,264
9	HSY	The Hershey Company	2.86%	30,700
10	JPM	JPMorgan Chase & Co.	2.85%	15,104
11	AMD	Advanced Micro Devices, Inc.	2.67%	10,702
12	PSX	Phillips 66	2.64%	20,238
13	MPC	Marathon Petroleum Corporation	2.64%	13,341
14	CF	CF Industries Holdings, Inc.	2.35%	34,150
15	UBER	Uber Technologies, Inc.	2.01%	50,218
16	CFG	Citizens Financial Group, Inc.	1.96%	53,846
17	ALL	The Allstate Corporation	1.95%	14,303
18	MS	Morgan Stanley	1.94%	17,203
19	UMBF	UMB Financial Corporation	1.94%	25,890
20	SYK	Stryker Corporation	1.91%	11,132
21	GS	The Goldman Sachs Group, Inc.	1.87%	3,435
22	NUE	Nucor Corporation	1.86%	14,038
23	GOOGL	Alphabet Inc.	1.83%	10,205
24	APH	Amphenol Corporation	1.82%	21,661
25	BWXT	BWX Technologies, Inc.	1.44%	17,874

Showing 25 of 61 holdings

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As of Aug 31, 2026