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
$3.28B
AUM Growth
+$75.4M
(+2.4%)
Holding
411
Top Buys
| 1 | +$17.2M | |
| 2 | +$16.9M | |
| 3 | +$10.9M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.32M |
| 5 |
PNC Financial Services
PNC
|
+$7.51M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$10.7M | |
| 3 | +$8.18M | |
| 4 |
S&P Global
SPGI
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Nu Holdings
NU
$74.6B
| – | – |
-16,623
|
|
||
402
Novo Nordisk
NVO
$180B
| – | – |
-5,438
|
|
||
|
PDO
403
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
| – | – |
-10,974
|
|
||
404
Parker-Hannifin
PH
$125B
| – | – |
-658
|
|
||
405
Shopify
SHOP
$171B
| – | – |
-2,035
|
|
||
406
Vodafone
VOD
$35.7B
| – | – |
-14,650
|
|