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
MET icon
376
MetLife
MET
$50.9B
$707 ﹤0.01%
+10
SNAP icon
377
Snap
SNAP
$10.2B
$258 ﹤0.01%
+56
ACGL icon
378
Arch Capital
ACGL
$34.8B
– –
-5,737
AGYS icon
379
Agilysys
AGYS
$1.92B
– –
-1,726
BCS icon
380
Barclays
BCS
$83.2B
– –
-8,298
BP icon
381
BP
BP
$115B
– –
-6,629
BR icon
382
Broadridge
BR
$19B
– –
-1,127
C icon
383
Citigroup
C
$225B
– –
-1,881
APH icon
384
Amphenol
APH
$186B
– –
-6,226
BAX icon
385
Baxter International
BAX
$9.66B
– –
-18,840
CCL icon
386
Carnival Corp
CCL
$40.5B
– –
-7,081
CL icon
387
Colgate-Palmolive
CL
$68.8B
– –
-2,582
CPNG icon
388
Coupang
CPNG
$39.4B
– –
-10,837
EFX icon
389
Equifax
EFX
$23.7B
– –
-1,095
EOG icon
390
EOG Resources
EOG
$68.8B
– –
-3,017
EXPD icon
391
Expeditors International
EXPD
$19.6B
– –
-2,724
FERG icon
392
Ferguson
FERG
$52.3B
– –
-1,019
FUN icon
393
Cedar Fair
FUN
$2.04B
– –
-11,838
GM icon
394
General Motors
GM
$73.5B
– –
-2,636
IBN icon
395
ICICI Bank
IBN
$103B
– –
-7,869
IYH icon
396
iShares US Healthcare ETF
IYH
$2.95B
– –
-3,150
JPIE icon
397
JPMorgan Income ETF
JPIE
$8.55B
– –
-5,025
MELI icon
398
Mercado Libre
MELI
$94.1B
– –
-103
MNST icon
399
Monster Beverage
MNST
$75B
– –
-2,895
NOK icon
400
Nokia
NOK
$57.6B
– –
-12,671
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