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PNC
Park National Corp Portfolio holdings
AUM
$3.28B
1-Year Est. Return
20.27%
This Fund
S&P 500
1 Year Est. Return
+20.27%
AUM
$3.21B
AUM Growth
+$9.49M
(+0.3%)
Holding
322
Top Buys
| 1 | +$23M | |
| 2 | +$18.7M | |
| 3 | +$17.6M | |
| 4 |
WEC Energy
WEC
|
+$14.6M |
| 5 |
Nike
NKE
|
+$12.6M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$18.1M | |
| 3 | +$14M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
GATX Corp
GATX
$6.1B
| $210K | 0.01% |
1,236
|
|
||
302
J.M. Smucker
SJM
$12.5B
| $208K | 0.01% |
2,122
-59
|
|
||
303
Mercado Libre
MELI
$80.5B
| $207K | 0.01% |
103
-2
|
|
||
304
Agilysys
AGYS
$2.57B
| $205K | 0.01% |
+1,726
|
|
||
305
iShares US Healthcare ETF
IYH
$3.06B
| $205K | 0.01% |
+3,150
|
|
||
306
Colgate-Palmolive
CL
$72B
| $204K | 0.01% |
2,582
-90
|
|
||
307
Vodafone
VOD
$34.7B
| $194K | 0.01% |
14,650
|
|
||
308
FNB Corp
FNB
$6.45B
| $188K | 0.01% |
+10,970
|
|
||
309
Cedar Fair
FUN
$2.36B
| $182K | 0.01% |
11,838
-25,233
|
|
||
|
PDO
310
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $152K | ﹤0.01% |
10,974
|
|
||
311
Nokia
NOK
$74.8B
| $82K | ﹤0.01% |
12,671
+1,967
|
|
||
312
Ambev
ABEV
$48.4B
| $40.5K | ﹤0.01% |
+16,386
|
|
||
313
Vanguard Short-Term Bond ETF
BSV
$45B
| – | – |
-2,610
|
|
||
314
DuPont de Nemours
DD
$18.3B
| – | – |
-10,179
|
|
||
|
FOLD
315
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-16,388
|
|
||
316
GSK
GSK
$103B
| – | – |
-4,759
|
|
||
317
ING
ING
$82.3B
| – | – |
-7,729
|
|
||
318
Tower Semiconductor
TSEM
$26.3B
| – | – |
-2,873
|
|
||
|
SW
319
Smurfit Westrock
SW
$20.4B
| – | – |
-4,883
|
|