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
CMI icon
251
Cummins
CMI
$86.7B
$374K 0.01%
696
-8
IRM icon
252
Iron Mountain
IRM
$35.1B
$373K 0.01%
3,656
-182
WSO icon
253
Watsco Inc
WSO
$17.5B
$371K 0.01%
1,019
CI icon
254
Cigna
CI
$73.5B
$360K 0.01%
1,348
-35
PPG icon
255
PPG Industries
PPG
$25.7B
$357K 0.01%
3,343
-45
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$354K 0.01%
+6,227
AMAT icon
257
Applied Materials
AMAT
$315B
$339K 0.01%
993
-1,667
WS icon
258
Worthington Steel
WS
$1.75B
$339K 0.01%
11,175
-300
FHN icon
259
First Horizon
FHN
$11.6B
$334K 0.01%
+14,673
FAST icon
260
Fastenal
FAST
$52.6B
$332K 0.01%
7,165
-2,196
KEY icon
261
KeyCorp
KEY
$23.7B
$332K 0.01%
16,556
+964
MKC icon
262
McCormick & Company Non-Voting
MKC
$14.6B
$327K 0.01%
6,492
+3
CLX icon
263
Clorox
CLX
$12.6B
$325K 0.01%
3,140
-10
QCLN icon
264
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$325K 0.01%
6,996
-12
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$86.8B
$324K 0.01%
+10,546
AM icon
266
Antero Midstream
AM
$10.1B
$319K 0.01%
14,000
OKE icon
267
Oneok
OKE
$52.6B
$317K 0.01%
3,504
+67
KNG icon
268
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$317K 0.01%
+6,500
BMO icon
269
Bank of Montreal
BMO
$107B
$315K 0.01%
2,325
ASML icon
270
ASML
ASML
$563B
$314K 0.01%
238
-176
ESGV icon
271
Vanguard ESG US Stock ETF
ESGV
$12.4B
$309K 0.01%
2,756
BKNG icon
272
Booking.com
BKNG
$152B
$307K 0.01%
+1,825
NOC icon
273
Northrop Grumman
NOC
$94.5B
$306K 0.01%
448
+6
CHRW icon
274
C.H. Robinson
CHRW
$21.5B
$296K 0.01%
1,784
+3
FANG icon
275
Diamondback Energy
FANG
$50.7B
$293K 0.01%
1,483
-493
9 10
11
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