Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRNIX vs PNBAX
Shared holdings
30
PRNIX covered by PNBAX
38.84%
PNBAX covered by PRNIX
38.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PRNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEWMONT CORP | 2.76% | |
| NUTRIEN LTD | 2.39% | |
| MKS INSTRUMENTS INC | 2.14% | |
| COMMUNITY FINANCIAL SYSTEM INC | 2.13% | |
| GLACIER BANCORP INC | 2.10% | |
| MARVELL TECHNOLOGY INC | 2.04% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.01% | |
| LAKELAND FINL | 2.01% | |
| COMMERCIAL METALS CO | 2.00% | |
| EQUINIX INC | 2.00% | |
| HERSHEY CO/THE | 1.97% | |
| HF SINCLAIR CORP | 1.96% | |
| JD.COM INC SPON ADR | 1.96% | |
| EXELIXIS INC | 1.95% | |
| NUCOR CORP | 1.94% | |
| AIRBNB INC CLASS A | 1.93% | |
| FLOWSERVE CORP | 1.92% | |
| UNIVERSAL HLTH-B | 1.79% | |
| MARATHON PETROLEUM CORP | 1.79% | |
| PHILLIPS 66 | 1.77% | |
| KAISER ALUMINUM | 1.66% | |
| LITTELFUSE INC | 1.63% | |
| MATADOR RESOURCES COMPANY | 1.55% | |
| SLB LTD | 1.50% | |
| ROYAL GOLD INC | 1.49% | |
| KENNAMETAL INC | 1.48% | |
| DEVON ENERGY CORP | 1.43% | |
| CITIZENS FINANCIAL GROUP INC | 1.33% | |
| INDEPENDENT BANK CORP MASS | 1.31% | |
| TOWNE BANK | 1.30% | |
| EAST WEST BNCRP | 1.20% | |
| ALBEMARLE CORP | 1.18% | |
| M&T BANK CORP | 1.12% | |
| EVERSOURCE ENERGY | 1.07% | |
| AMEREN CORP | 1.06% | |
| UMB FINANCIAL CORP | 1.06% | |
| BANK OF HAWAII | 1.06% | |
| HCA HEALTHCARE INC | 1.05% | |
| OLD NATL BANCORP | 1.05% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.04% | |
| WEST PHARMACEUTICAL SVCS INC | 1.04% | |
| ESTEE LAUDER COS INC CL A | 1.04% | |
| QXO INC | 1.02% | |
| AMERICAN TOWER CORP | 1.02% | |
| CINCINNATI FINANCIAL CORP | 1.02% | |
| MAGNA INTL | 1.02% | |
| DOLLAR GENERAL CORP | 1.01% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.01% | |
| SOUTHSTATE BANK CORP | 1.01% | |
| NEXTERA ENERGY INC | 1.01% |
PNBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MARVELL TECHNOLOGY INC | 4.72% | |
| SCHWAB CHARLES CORP | 4.29% | |
| HF SINCLAIR CORP | 4.26% | |
| JD.COM INC SPON ADR | 4.22% | |
| ALPHABET INC CL A | 3.11% | |
| UBER TECHNOLOGIES INC | 2.77% | |
| EQUINIX INC | 2.75% | |
| GE VERNOVA LLC | 2.73% | |
| JPMORGAN CHASE and CO | 2.61% | |
| MARATHON PETROLEUM CORP | 2.40% | |
| PHILLIPS 66 | 2.37% | |
| NUCOR CORP | 2.15% | |
| BANK OF HAWAII | 2.13% | |
| LILLY ELI and CO | 2.12% | |
| PROLOGIS INC REIT | 2.12% | |
| COMMERCIAL METALS CO | 2.09% | |
| UMB FINANCIAL CORP | 2.06% | |
| GLACIER BANCORP INC | 2.03% | |
| PINNACLE FINANCIAL PARTNERS INC | 2.02% | |
| ROYAL GOLD INC | 1.98% | |
| INDEPENDENT BANK CORP MASS | 1.76% | |
| CF INDUSTRIES HOLDINGS INC | 1.62% | |
| CHEVRON CORP | 1.43% | |
| ADV MICRO DEVICE | 1.40% | |
| NEXTERA ENERGY INC | 1.25% | |
| AIRBNB INC CLASS A | 1.22% | |
| CHENIERE ENERGY INC | 1.20% | |
| OLD NATL BANCORP | 1.19% | |
| ALBEMARLE CORP | 1.17% | |
| CATHAY GENERAL BANCORP | 1.17% | |
| HERSHEY CO/THE | 1.14% | |
| EOG RESOURCES INC | 1.13% | |
| TOWNE BANK | 1.12% | |
| PFIZER INC | 1.11% | |
| PNC FINANCIAL SERVICES GRP INC | 1.09% | |
| CITIGROUP INC | 1.09% | |
| MICROSOFT CORP | 1.08% | |
| EXXON MOBIL CORP | 1.07% | |
| SOUTHSTATE BANK CORP | 1.05% | |
| MORGAN STANLEY | 1.03% | |
| BANK OF AMERICA CORPORATION | 1.01% | |
| GENERAL ELECTRIC CO | 1.01% | |
| ABBVIE INC | 1.01% | |
| UNIVERSAL HLTH-B | 1.00% | |
| MAGNA INTL | 0.99% | |
| BOEING CO/THE | 0.98% | |
| KENNAMETAL INC | 0.98% | |
| AMPHENOL CORPORATION CL A | 0.97% | |
| WELLS FARGO & CO | 0.97% | |
| HCA HEALTHCARE INC | 0.96% |
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