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
$3.21B
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.7M
3
+$17.6M
4
WEC icon
WEC Energy
WEC
+$14.6M
5
NKE icon
Nike
NKE
+$12.6M

Top Sells

1
+$25.7M
2
+$18.1M
3
+$14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.85M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.5M

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
$3.33B
$520K 0.02%
17,500
CIVB icon
227
Civista Bancshares
CIVB
$508M
$517K 0.02%
23,275
SAP icon
228
SAP
SAP
$191B
$511K 0.02%
2,103
+80
AMP icon
229
Ameriprise Financial
AMP
$41.7B
$488K 0.02%
996
+119
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$52.1B
$486K 0.02%
5,044
-650
SE icon
231
Sea Limited
SE
$51.1B
$471K 0.01%
3,692
-54
BA icon
232
Boeing
BA
$184B
$470K 0.01%
2,163
-948
AMD icon
233
Advanced Micro Devices
AMD
$498B
$457K 0.01%
2,135
+408
ASML icon
234
ASML
ASML
$546B
$443K 0.01%
414
-6
MKC icon
235
McCormick & Company Non-Voting
MKC
$14B
$442K 0.01%
6,489
-20,863
UNH icon
236
UnitedHealth
UNH
$322B
$430K 0.01%
1,304
GS icon
237
Goldman Sachs
GS
$275B
$424K 0.01%
482
+1
UBS icon
238
UBS Group
UBS
$127B
$421K 0.01%
9,083
-95
AR icon
239
Antero Resources
AR
$11.8B
$414K 0.01%
12,000
EXPD icon
240
Expeditors International
EXPD
$19.9B
$406K 0.01%
+2,724
MDLZ icon
241
Mondelez International
MDLZ
$74.1B
$403K 0.01%
7,487
WS icon
242
Worthington Steel
WS
$1.82B
$397K 0.01%
11,475
-300
SPOT icon
243
Spotify
SPOT
$106B
$393K 0.01%
677
-184
CI icon
244
Cigna
CI
$73.8B
$381K 0.01%
1,383
-149
FAST icon
245
Fastenal
FAST
$52.2B
$376K 0.01%
9,361
-16
LECO icon
246
Lincoln Electric
LECO
$14.4B
$374K 0.01%
1,560
BAX icon
247
Baxter International
BAX
$9.5B
$360K 0.01%
18,840
-246,802
CMI icon
248
Cummins
CMI
$90.8B
$359K 0.01%
704
-5
CTVA icon
249
Corteva
CTVA
$53.5B
$358K 0.01%
5,341
-402
BX icon
250
Blackstone
BX
$95B
$350K 0.01%
2,271
-3
8 9
10
11 12