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
LYG icon
326
Lloyds Banking Group
LYG
$83B
$90K ﹤0.01%
+17,887
SIXG
327
Defiance Connective Technologies ETF
SIXG
$836M
$83.5K ﹤0.01%
+1,225
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$74.8B
$82.3K ﹤0.01%
+385
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$79K ﹤0.01%
+1,052
SBUX icon
330
Starbucks
SBUX
$114B
$77.3K ﹤0.01%
+863
TFC icon
331
Truist Financial
TFC
$62.8B
$73.5K ﹤0.01%
+1,598
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$72.9K ﹤0.01%
+930
ENB icon
333
Enbridge
ENB
$115B
$72.3K ﹤0.01%
+1,335
SPIP icon
334
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$69.5K ﹤0.01%
+2,672
PFG icon
335
Principal Financial Group
PFG
$20.8B
$66.8K ﹤0.01%
741
-2,039
CASY icon
336
Casey's General Stores
CASY
$27.9B
$65.5K ﹤0.01%
+90
CW icon
337
Curtiss-Wright
CW
$27.2B
$63.3K ﹤0.01%
+93
FTV icon
338
Fortive
FTV
$18.6B
$61.5K ﹤0.01%
+1,113
HDV
339
iShares Core High Dividend ETF
HDV
$13.5B
$59K ﹤0.01%
+435
RF icon
340
Regions Financial
RF
$24B
$57.9K ﹤0.01%
+2,218
PRU icon
341
Prudential Financial
PRU
$35.4B
$57.1K ﹤0.01%
+584
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$101B
$50.7K ﹤0.01%
+408
SPMD icon
343
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$49.7K ﹤0.01%
+840
ETR icon
344
Entergy
ETR
$52.9B
$48.4K ﹤0.01%
+431
ABEV icon
345
Ambev
ABEV
$47.6B
$47.8K ﹤0.01%
16,386
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$42.5K ﹤0.01%
+390
HAS icon
347
Hasbro
HAS
$13.7B
$41.2K ﹤0.01%
+440
SLYV icon
348
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$39.4K ﹤0.01%
+417
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$30.1K ﹤0.01%
+432
DHS icon
350
WisdomTree US High Dividend Fund
DHS
$1.45B
$28.3K ﹤0.01%
+259