PNOCX Holdings Information

PNOCX is a mutual fund with a total of 92 individual holdings. The top holdings are Apple stock at 8.18%, NVIDIA at 7.94%, Alphabet at 6.14%, Amazon.com at 4.96%, and Microsoft at 4.77%.

Total Holdings

Top 10 Percentage

45.34%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.41B

Forward PE Ratio

23.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.18%	1,984,928
2	NVDA	NVIDIA Corporation	7.94%	2,873,800
3	GOOGL	Alphabet Inc.	6.14%	1,264,000
4	AMZN	Amazon.com, Inc.	4.96%	1,514,240
5	MSFT	Microsoft Corporation	4.77%	779,100
6	AVGO	Broadcom Inc.	3.68%	739,580
7	META	Meta Platforms, Inc.	2.94%	291,000
8	LLY	Eli Lilly and Company	2.65%	161,300
9	JPM	JPMorgan Chase & Co.	2.22%	475,020
10	BAC	Bank of America Corporation	1.86%	2,390,026
11	HD	The Home Depot, Inc.	1.84%	310,520
12	TSLA	Tesla, Inc.	1.81%	288,860
13	MA	Mastercard Incorporated	1.77%	219,960
14	ABBV	AbbVie Inc.	1.76%	487,300
15	IR	Ingersoll Rand Inc.	1.68%	1,146,100
16	NEE	NextEra Energy, Inc.	1.64%	1,121,200
17	n/a	Unilever Plc Sedol Btmr1d1	1.55%	1,354,801
18	LIN	Linde plc	1.54%	195,000
19	V	Visa Inc.	1.54%	309,000
20	CEG	Constellation Energy Corporation	1.49%	290,220
21	HLT	Hilton Worldwide Holdings Inc.	1.49%	305,776
22	n/a	Cash And Equivalents	1.44%	92,282,664
23	COST	Costco Wholesale Corporation	1.43%	90,640
24	COF	Capital One Financial Corporation	1.41%	463,300
25	WMT	Walmart Inc.	1.38%	689,800

Showing 25 of 92 holdings

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As of Feb 28, 2026