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
CPNG icon
276
Coupang
CPNG
$37.6B
$256K 0.01%
10,837
-157
OKE icon
277
Oneok
OKE
$54.9B
$253K 0.01%
3,437
NOC icon
278
Northrop Grumman
NOC
$83.5B
$252K 0.01%
442
-1
BR icon
279
Broadridge
BR
$18.2B
$252K 0.01%
1,127
-5
AM icon
280
Antero Midstream
AM
$10.1B
$249K 0.01%
14,000
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$247K 0.01%
1,716
PFG icon
282
Principal Financial Group
PFG
$21B
$245K 0.01%
2,780
-7
NFG icon
283
National Fuel Gas
NFG
$8.47B
$240K 0.01%
3,000
WELL icon
284
Welltower
WELL
$147B
$239K 0.01%
1,290
+118
EFX icon
285
Equifax
EFX
$20.9B
$238K 0.01%
1,095
-27
IBN icon
286
ICICI Bank
IBN
$100B
$234K 0.01%
7,869
-115
JPIE icon
287
JPMorgan Income ETF
JPIE
$8.63B
$233K 0.01%
5,025
-5,225
SNA icon
288
Snap-on
SNA
$20.3B
$233K 0.01%
675
D icon
289
Dominion Energy
D
$55B
$231K 0.01%
3,938
-407
BP icon
290
BP
BP
$119B
$230K 0.01%
+6,629
FERG icon
291
Ferguson
FERG
$52.9B
$227K 0.01%
+1,019
NI icon
292
NiSource
NI
$23.1B
$227K 0.01%
5,424
-8
MNST icon
293
Monster Beverage
MNST
$75.8B
$222K 0.01%
2,895
-2,028
SNY icon
294
Sanofi
SNY
$114B
$220K 0.01%
+4,532
C icon
295
Citigroup
C
$219B
$219K 0.01%
1,881
-97
CCL icon
296
Carnival Corp
CCL
$36.9B
$216K 0.01%
+7,081
GM icon
297
General Motors
GM
$70.8B
$214K 0.01%
+2,636
GRMN icon
298
Garmin
GRMN
$50.2B
$213K 0.01%
1,050
ATEC icon
299
Alphatec Holdings
ATEC
$1.55B
$212K 0.01%
10,090
BCS icon
300
Barclays
BCS
$77.8B
$211K 0.01%
8,298
-4,372
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