PNBAX Holdings Information

PNBAX is a mutual fund with a total of 60 individual holdings. The top holdings are Microsoft stock at 5.36%, Apple at 4.72%, Eli Lilly and Company at 4.23%, The Charles Schwab Corporation at 4.20%, and Amazon.com at 4.12%.

Total Holdings

Top 10 Percentage

39.12%

Asset Class

Equity

Fund Category

Large Value

Assets

182.14M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.36%	19,122
2	AAPL	Apple Inc.	4.72%	25,973
3	LLY	Eli Lilly and Company	4.23%	6,689
4	SCHW	The Charles Schwab Corporation	4.20%	78,717
5	AMZN	Amazon.com, Inc.	4.12%	30,274
6	DINO	HF Sinclair Corporation	3.88%	66,237
7	AMD	Advanced Micro Devices, Inc.	3.57%	10,702
8	GEV	GE Vernova Inc.	3.25%	6,264
9	JD	JD.com, Inc.	2.90%	199,461
10	JPM	JPMorgan Chase & Co.	2.89%	16,007
11	GS	The Goldman Sachs Group, Inc.	2.71%	5,515
12	HSY	The Hershey Company	2.64%	30,700
13	PSX	Phillips 66	2.46%	17,680
14	MPC	Marathon Petroleum Corporation	2.43%	11,252
15	n/a	Us Dollar	2.30%	4,217,535
16	CF	CF Industries Holdings, Inc.	2.15%	34,150
17	APH	Amphenol Corporation	1.99%	43,322
18	GOOGL	Alphabet Inc.	1.92%	10,205
19	UBER	Uber Technologies, Inc.	1.88%	50,218
20	CFG	Citizens Financial Group, Inc.	1.87%	53,846
21	UMBF	UMB Financial Corporation	1.84%	25,890
22	NUE	Nucor Corporation	1.79%	14,038
23	MS	Morgan Stanley	1.77%	17,203
24	ALL	The Allstate Corporation	1.73%	14,303
25	INTC	Intel Corporation	1.52%	23,198

Showing 25 of 60 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026