PNC

Park National Corp Portfolio holdings

AUM $3.28B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.9M
3
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.32M
5
PNC icon
PNC Financial Services
PNC
+$7.51M

Top Sells

1
+$14.7M
2
+$10.7M
3
+$8.18M
4
SPGI icon
S&P Global
SPGI
+$7.4M
5
NVDA icon
NVIDIA
NVDA
+$6.08M

Sector Composition

1 Technology 20.92%
2 Financials 15.46%
3 Healthcare 7.16%
4 Communication Services 6.66%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
226
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$644M
$581K 0.02%
6,186
-128
BTU icon
227
Peabody Energy
BTU
$3.13B
$561K 0.02%
17,021
-479
TSM icon
228
TSMC
TSM
$1.92T
$553K 0.02%
1,637
-1,284
AZO icon
229
AutoZone
AZO
$58.9B
$551K 0.02%
163
AR icon
230
Antero Resources
AR
$11.3B
$535K 0.02%
12,612
+612
WOR icon
231
Worthington Enterprises
WOR
$2.72B
$532K 0.02%
10,210
-757
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$112B
$527K 0.02%
+1,180
BA icon
233
Boeing
BA
$176B
$525K 0.02%
2,640
+477
CIVB icon
234
Civista Bancshares
CIVB
$510M
$524K 0.02%
22,975
-300
AFL icon
235
Aflac
AFL
$59B
$519K 0.02%
4,727
+6
F icon
236
Ford
F
$51.6B
$513K 0.02%
44,450
-805
TSCO icon
237
Tractor Supply
TSCO
$23.7B
$501K 0.02%
11,060
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$52.2B
$490K 0.01%
5,044
CMCSA icon
239
Comcast
CMCSA
$107B
$478K 0.01%
16,650
-990
UNH icon
240
UnitedHealth
UNH
$295B
$467K 0.01%
1,727
+423
BEN icon
241
Franklin Resources
BEN
$14.2B
$461K 0.01%
19,518
-6,194
PAYX icon
242
Paychex
PAYX
$32.9B
$456K 0.01%
4,952
-126
AMD icon
243
Advanced Micro Devices
AMD
$454B
$450K 0.01%
2,211
+76
CP icon
244
Canadian Pacific Kansas City
CP
$73.1B
$444K 0.01%
5,644
-2,024
CTVA icon
245
Corteva
CTVA
$53.9B
$431K 0.01%
5,151
-190
BX icon
246
Blackstone
BX
$100B
$423K 0.01%
3,679
+1,408
PNW icon
247
Pinnacle West Capital
PNW
$12.6B
$413K 0.01%
+4,097
MDLZ icon
248
Mondelez International
MDLZ
$73.5B
$404K 0.01%
7,010
-477
GS icon
249
Goldman Sachs
GS
$273B
$395K 0.01%
467
-15
LECO icon
250
Lincoln Electric
LECO
$14.3B
$389K 0.01%
1,560
8 9
10
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