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
CPK icon
276
Chesapeake Utilities
CPK
$3.04B
$291K 0.01%
2,304
-146
WELL icon
277
Welltower
WELL
$148B
$285K 0.01%
1,440
+150
SNA icon
278
Snap-on
SNA
$19.8B
$284K 0.01%
783
+108
NFG icon
279
National Fuel Gas
NFG
$8.32B
$282K 0.01%
3,000
TMO icon
280
Thermo Fisher Scientific
TMO
$196B
$279K 0.01%
+567
MSA icon
281
Mine Safety
MSA
$6.72B
$276K 0.01%
1,681
-19
D icon
282
Dominion Energy
D
$54.9B
$275K 0.01%
4,455
+517
WTFC icon
283
Wintrust Financial
WTFC
$9.99B
$272K 0.01%
1,958
+61
MCHP icon
284
Microchip Technology
MCHP
$42.6B
$272K 0.01%
4,208
+8
ALLE icon
285
Allegion
ALLE
$12.4B
$264K 0.01%
1,815
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$261K 0.01%
1,611
-123
AVEM icon
287
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$257K 0.01%
+3,195
VTV icon
288
Vanguard Value ETF
VTV
$170B
$257K 0.01%
1,312
-206
NI icon
289
NiSource
NI
$23.1B
$248K 0.01%
5,310
-114
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$245K 0.01%
+5,346
GRMN icon
291
Garmin
GRMN
$51.5B
$244K 0.01%
1,052
+2
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$115B
$244K 0.01%
+3,611
TEL icon
293
TE Connectivity
TEL
$72.2B
$237K 0.01%
+1,136
UCON icon
294
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$236K 0.01%
9,535
-325,812
SAP icon
295
SAP
SAP
$212B
$234K 0.01%
1,368
-735
MEOH icon
296
Methanex
MEOH
$4.19B
$233K 0.01%
+3,912
TSEM icon
297
Tower Semiconductor
TSEM
$25.5B
$231K 0.01%
+1,318
STX icon
298
Seagate
STX
$123B
$228K 0.01%
583
-579
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$228K 0.01%
1,716
SE icon
300
Sea Limited
SE
$54.1B
$224K 0.01%
2,700
-992
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