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
TTWO icon
51
Take-Two Interactive
TTWO
$39.3B
$18M 0.55%
90,898
-7,592
WEC icon
52
WEC Energy
WEC
$37.7B
$17.7M 0.54%
152,486
+17,476
FGD icon
53
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$17.4M 0.53%
546,216
+18,567
RDVI icon
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$17.4M 0.53%
680,532
+6,715
ABT icon
55
Abbott
ABT
$168B
$17.2M 0.52%
167,182
-43,191
COF icon
56
Capital One
COF
$128B
$16.6M 0.51%
90,843
+5,580
COP icon
57
ConocoPhillips
COP
$141B
$16.4M 0.5%
124,435
-8,902
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$612B
$16.2M 0.49%
50,351
+1,662
DHR icon
59
Danaher
DHR
$138B
$15.6M 0.48%
82,269
+7,998
SYK icon
60
Stryker
SYK
$131B
$15.6M 0.47%
47,366
+1,564
MRK icon
61
Merck
MRK
$294B
$15.5M 0.47%
129,003
+17,678
SPGI icon
62
S&P Global
SPGI
$131B
$15.3M 0.47%
35,994
-15,932
AZN icon
63
AstraZeneca
AZN
$318B
$14.5M 0.44%
73,331
-66,106
IVV icon
64
iShares Core S&P 500 ETF
IVV
$782B
$14.4M 0.44%
22,049
+544
VOX icon
65
Vanguard Communication Services ETF
VOX
$6.05B
$14.3M 0.43%
79,257
-7,617
DE icon
66
Deere & Co
DE
$159B
$14.1M 0.43%
25,049
-9,413
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.7M 0.42%
214,231
+28,765
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.02T
$13.6M 0.42%
19
SLB icon
69
SLB Ltd
SLB
$79B
$12.6M 0.38%
244,272
-13,840
FTGS icon
70
First Trust Growth Strength ETF
FTGS
$1.25B
$12.5M 0.38%
367,337
+5,892
MCK icon
71
McKesson
MCK
$106B
$12.3M 0.37%
14,179
+575
CAH icon
72
Cardinal Health
CAH
$50.4B
$12.2M 0.37%
57,560
+4,476
PNC icon
73
PNC Financial Services
PNC
$90.4B
$12.1M 0.37%
57,980
+34,506
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$11.9M 0.36%
292,954
-3,488
ZTS icon
75
Zoetis
ZTS
$51.5B
$11.9M 0.36%
100,435
+14,108
1 2
3
4 5