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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$28.2K ﹤0.01%
+193
FDN icon
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$28.1K ﹤0.01%
+120
TPHD icon
353
Timothy Plan High Dividend Stock ETF
TPHD
$348M
$27.7K ﹤0.01%
+670
VTRS icon
354
Viatris
VTRS
$17.1B
$27K ﹤0.01%
+2,000
TPIF icon
355
Timothy Plan International ETF
TPIF
$236M
$22.8K ﹤0.01%
+632
TPSC icon
356
Timothy Plan US Small Cap Core ETF
TPSC
$329M
$21.7K ﹤0.01%
+511
PSK icon
357
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$21.7K ﹤0.01%
+703
JCI icon
358
Johnson Controls International
JCI
$86.2B
$21.3K ﹤0.01%
+163
GILD icon
359
Gilead Sciences
GILD
$171B
$19.5K ﹤0.01%
+140
MKL icon
360
Markel Group
MKL
$24.9B
$19.1K ﹤0.01%
+10
FOXA icon
361
Fox Class A
FOXA
$27.7B
$15.4K ﹤0.01%
+264
MGA icon
362
Magna International
MGA
$16.7B
$15K ﹤0.01%
+268
ANGL icon
363
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$12.1K ﹤0.01%
+420
CARR icon
364
Carrier Global
CARR
$51.2B
$10.6K ﹤0.01%
+189
SRLN icon
365
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$10.3K ﹤0.01%
+256
VLTO icon
366
Veralto
VLTO
$22.3B
$8.84K ﹤0.01%
100
-2,646
VV icon
367
Vanguard Large-Cap ETF
VV
$49.8B
$5.08K ﹤0.01%
+17
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$4.23K ﹤0.01%
+42
GEHC icon
369
GE HealthCare
GEHC
$34.1B
$3.42K ﹤0.01%
+48
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.18K ﹤0.01%
+40
BITQ icon
371
Bitwise Crypto Industry Innovators ETF
BITQ
$436M
$3.02K ﹤0.01%
+160
TSN icon
372
Tyson Foods
TSN
$22.8B
$2.88K ﹤0.01%
+45
ABNB icon
373
Airbnb
ABNB
$84.9B
$2.15K ﹤0.01%
+17
SPSM icon
374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$1.16K ﹤0.01%
+24
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.15K ﹤0.01%
+35
13 14
15
16 17