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
SPOT icon
301
Spotify
SPOT
$110B
$223K 0.01%
459
-218
HRB icon
302
H&R Block
HRB
$4.08B
$222K 0.01%
6,998
-360
BTI icon
303
British American Tobacco
BTI
$123B
$212K 0.01%
+3,630
GATX icon
304
GATX Corp
GATX
$7.05B
$211K 0.01%
1,236
FNDF icon
305
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$210K 0.01%
+4,291
KMB icon
306
Kimberly-Clark
KMB
$32.8B
$210K 0.01%
2,176
-640
WMB icon
307
Williams Companies
WMB
$87B
$208K 0.01%
+2,857
UBS icon
308
UBS Group
UBS
$135B
$206K 0.01%
5,278
-3,805
PSX icon
309
Phillips 66
PSX
$62.7B
$206K 0.01%
+1,131
ACWX icon
310
iShares MSCI ACWI ex US ETF
ACWX
$11B
$205K 0.01%
+3,000
SJM icon
311
J.M. Smucker
SJM
$10.2B
$205K 0.01%
2,122
SNY icon
312
Sanofi
SNY
$115B
$203K 0.01%
4,213
-319
FNB icon
313
FNB Corp
FNB
$6.38B
$183K 0.01%
10,970
DOW icon
314
Dow Inc
DOW
$25.6B
$180K 0.01%
+4,329
LNT icon
315
Alliant Energy
LNT
$18.8B
$139K ﹤0.01%
+1,940
RNST icon
316
Renasant Corp
RNST
$3.76B
$134K ﹤0.01%
+3,716
DLR icon
317
Digital Realty Trust
DLR
$70B
$132K ﹤0.01%
+734
ED icon
318
Consolidated Edison
ED
$40.6B
$121K ﹤0.01%
+1,070
ATEC icon
319
Alphatec Holdings
ATEC
$1.68B
$110K ﹤0.01%
10,090
PYPL icon
320
PayPal
PYPL
$45.7B
$106K ﹤0.01%
+2,345
TRP icon
321
TC Energy
TRP
$63.2B
$106K ﹤0.01%
+1,688
PLD icon
322
Prologis
PLD
$135B
$102K ﹤0.01%
+774
PEG icon
323
Public Service Enterprise Group
PEG
$40.7B
$101K ﹤0.01%
+1,248
DFAS icon
324
Dimensional US Small Cap ETF
DFAS
$13.9B
$101K ﹤0.01%
+1,419
DGX icon
325
Quest Diagnostics
DGX
$21.6B
$93.9K ﹤0.01%
+479
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