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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$76.1B
$11.8M 0.36%
79,793
+72,259
HOOD icon
77
Robinhood
HOOD
$81.7B
$11.6M 0.35%
167,943
+35,814
CVS icon
78
CVS Health
CVS
$99.1B
$11.3M 0.35%
157,794
+18,117
HD icon
79
Home Depot
HD
$348B
$10.6M 0.32%
32,341
+1,265
NEE icon
80
NextEra Energy
NEE
$192B
$10.4M 0.32%
112,209
-16,406
COR icon
81
Cencora
COR
$63.7B
$10.3M 0.31%
32,749
+2,887
MDT icon
82
Medtronic
MDT
$111B
$10M 0.3%
115,359
+20,569
HAL icon
83
Halliburton
HAL
$31B
$9.93M 0.3%
254,663
-11,251
LLY icon
84
Eli Lilly
LLY
$828B
$9.77M 0.3%
10,622
+148
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$9.26M 0.28%
212,053
+4,472
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.86M 0.27%
41,184
+37,329
BDX icon
87
Becton Dickinson
BDX
$45.1B
$8.7M 0.27%
55,302
+15,189
VUG icon
88
Vanguard Growth ETF
VUG
$210B
$8.65M 0.26%
19,806
+15,811
LIN icon
89
Linde
LIN
$228B
$8.29M 0.25%
16,720
-132
VOO icon
90
Vanguard S&P 500 ETF
VOO
$893B
$7.15M 0.22%
11,958
+1,115
EMR icon
91
Emerson Electric
EMR
$82.2B
$7.1M 0.22%
54,167
-628
AMT icon
92
American Tower
AMT
$85B
$7.03M 0.21%
40,737
+1,113
HCA icon
93
HCA Healthcare
HCA
$109B
$7.02M 0.21%
14,827
-8,374
PEP icon
94
PepsiCo
PEP
$216B
$6.77M 0.21%
43,621
-1,356
O icon
95
Realty Income
O
$60.7B
$6.63M 0.2%
108,304
+2,011
BNDC icon
96
FlexShares Core Select Bond Fund
BNDC
$168M
$6.56M 0.2%
294,954
+104,531
VAW icon
97
Vanguard Materials ETF
VAW
$3.07B
$6.4M 0.2%
28,403
+2,905
ADP icon
98
Automatic Data Processing
ADP
$80.7B
$5.35M 0.16%
26,341
-899
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$5.32M 0.16%
14,806
-1,849
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$5.23M 0.16%
67,784
+1,005
2 3
4
5 6