PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$17.9M
4
WEC icon
WEC Energy
WEC
+$13.9M
5
NKE icon
Nike
NKE
+$12.3M

Top Sells

1
+$25.5M
2
+$17.5M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.48M

Sector Composition

1 Technology 23.62%
2 Financials 16.01%
3 Healthcare 7.24%
4 Communication Services 7.1%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
226
Peabody Energy
BTU
$4.42B
$520K 0.02%
17,500
CIVB icon
227
Civista Bancshares
CIVB
$471M
$517K 0.02%
23,275
SAP icon
228
SAP
SAP
$272B
$511K 0.02%
2,103
+80
AMP icon
229
Ameriprise Financial
AMP
$47.3B
$488K 0.02%
996
+119
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$48.5B
$486K 0.02%
5,044
-650
SE icon
231
Sea Limited
SE
$71.9B
$471K 0.01%
3,692
-54
BA icon
232
Boeing
BA
$194B
$470K 0.01%
2,163
-948
AMD icon
233
Advanced Micro Devices
AMD
$377B
$457K 0.01%
2,135
+408
ASML icon
234
ASML
ASML
$527B
$443K 0.01%
414
-6
MKC icon
235
McCormick & Company Non-Voting
MKC
$18B
$442K 0.01%
6,489
-20,863
UNH icon
236
UnitedHealth
UNH
$300B
$430K 0.01%
1,304
GS icon
237
Goldman Sachs
GS
$289B
$424K 0.01%
482
+1
UBS icon
238
UBS Group
UBS
$148B
$421K 0.01%
9,083
-95
AR icon
239
Antero Resources
AR
$9.98B
$414K 0.01%
12,000
EXPD icon
240
Expeditors International
EXPD
$21.8B
$406K 0.01%
+2,724
MDLZ icon
241
Mondelez International
MDLZ
$73.9B
$403K 0.01%
7,487
WS icon
242
Worthington Steel
WS
$2.04B
$397K 0.01%
11,475
-300
SPOT icon
243
Spotify
SPOT
$104B
$393K 0.01%
677
-184
CI icon
244
Cigna
CI
$72.7B
$381K 0.01%
1,383
-149
FAST icon
245
Fastenal
FAST
$50.2B
$376K 0.01%
9,361
-16
LECO icon
246
Lincoln Electric
LECO
$14.5B
$374K 0.01%
1,560
BAX icon
247
Baxter International
BAX
$10.3B
$360K 0.01%
18,840
-246,802
CMI icon
248
Cummins
CMI
$79.9B
$359K 0.01%
704
-5
CTVA icon
249
Corteva
CTVA
$47.1B
$358K 0.01%
5,341
-402
BX icon
250
Blackstone
BX
$126B
$350K 0.01%
2,271
-3
8 9
10
11 12