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
PPG icon
251
PPG Industries
PPG
$24.7B
$347K 0.01%
3,388
-570
WSO icon
252
Watsco Inc
WSO
$17.8B
$343K 0.01%
1,019
-12
ESGV icon
253
Vanguard ESG US Stock ETF
ESGV
$12.3B
$333K 0.01%
2,756
-100
SHOP icon
254
Shopify
SHOP
$162B
$328K 0.01%
+2,035
KEY icon
255
KeyCorp
KEY
$23.9B
$322K 0.01%
15,592
-11
HRB icon
256
H&R Block
HRB
$3.93B
$321K 0.01%
7,358
-3
STX icon
257
Seagate
STX
$132B
$320K 0.01%
1,162
-18
IRM icon
258
Iron Mountain
IRM
$34.5B
$318K 0.01%
3,838
CLX icon
259
Clorox
CLX
$11.8B
$318K 0.01%
3,150
EOG icon
260
EOG Resources
EOG
$71.7B
$317K 0.01%
+3,017
QCLN icon
261
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$662M
$313K 0.01%
7,008
+40
CPK icon
262
Chesapeake Utilities
CPK
$3.07B
$306K 0.01%
2,450
+150
BMO icon
263
Bank of Montreal
BMO
$107B
$302K 0.01%
2,325
FANG icon
264
Diamondback Energy
FANG
$55B
$297K 0.01%
1,976
-22,470
VTV icon
265
Vanguard Value ETF
VTV
$170B
$290K 0.01%
1,518
+194
ALLE icon
266
Allegion
ALLE
$12.7B
$289K 0.01%
1,815
-285
CHRW icon
267
C.H. Robinson
CHRW
$21.7B
$286K 0.01%
1,781
+41
KMB icon
268
Kimberly-Clark
KMB
$32.5B
$284K 0.01%
2,816
-16
NU icon
269
Nu Holdings
NU
$70.3B
$278K 0.01%
16,623
-242
NVO icon
270
Novo Nordisk
NVO
$171B
$277K 0.01%
5,438
+517
VLTO icon
271
Veralto
VLTO
$21.8B
$274K 0.01%
2,746
-539
MSA icon
272
Mine Safety
MSA
$6.68B
$272K 0.01%
1,700
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$269K 0.01%
1,734
MCHP icon
274
Microchip Technology
MCHP
$49B
$268K 0.01%
4,200
-8
WTFC icon
275
Wintrust Financial
WTFC
$10.2B
$265K 0.01%
1,897
9 10
11
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