PNBAX Holdings Information

PNBAX is a mutual fund with a total of 61 individual holdings. The top holdings are Microsoft stock at 4.74%, The Charles Schwab Corporation at 4.42%, Amazon.com at 4.38%, Apple at 4.28%, and HF Sinclair at 4.22%.

Total Holdings

Top 10 Percentage

38.24%

Asset Class

Equity

Fund Category

Large Value

Assets

187.53M

Forward PE Ratio

14.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.74%	19,122
2	SCHW	The Charles Schwab Corporation	4.42%	78,717
3	AMZN	Amazon.com, Inc.	4.38%	30,274
4	AAPL	Apple Inc.	4.28%	25,973
5	DINO	HF Sinclair Corporation	4.22%	86,601
6	LLY	Eli Lilly and Company	3.68%	6,005
7	JD	JD.com, Inc.	3.51%	199,461
8	GEV	GE Vernova Inc.	3.31%	6,264
9	HSY	The Hershey Company	2.87%	30,700
10	JPM	JPMorgan Chase & Co.	2.83%	15,104
11	AMD	Advanced Micro Devices, Inc.	2.72%	10,702
12	PSX	Phillips 66	2.28%	20,238
13	CF	CF Industries Holdings, Inc.	2.28%	34,150
14	MPC	Marathon Petroleum Corporation	2.25%	13,341
15	CFG	Citizens Financial Group, Inc.	2.06%	53,846
16	ALL	The Allstate Corporation	2.01%	14,303
17	UMBF	UMB Financial Corporation	2.01%	25,890
18	GOOGL	Alphabet Inc.	1.94%	10,205
19	SYK	Stryker Corporation	1.93%	11,132
20	MS	Morgan Stanley	1.93%	17,203
21	NUE	Nucor Corporation	1.93%	14,038
22	UBER	Uber Technologies, Inc.	1.88%	50,218
23	GS	The Goldman Sachs Group, Inc.	1.87%	3,435
24	APH	Amphenol Corporation	1.86%	21,661
25	BWXT	BWX Technologies, Inc.	1.61%	17,874

Showing 25 of 61 holdings

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As of Jul 31, 2026