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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
$3.21B
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.7M
3
+$17.6M
4
WEC icon
WEC Energy
WEC
+$14.6M
5
NKE icon
Nike
NKE
+$12.6M

Top Sells

1
+$25.7M
2
+$18.1M
3
+$14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.85M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.5M

Sector Composition

1 Technology 23.62%
2 Financials 16.01%
3 Healthcare 7.24%
4 Communication Services 7.1%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$82.8B
$10.8M 0.34%
23,201
-5,653
HD icon
77
Home Depot
HD
$318B
$10.7M 0.33%
31,076
-397
NEE icon
78
NextEra Energy
NEE
$178B
$10.3M 0.32%
128,615
-218,547
COR icon
79
Cencora
COR
$54.7B
$10.1M 0.31%
29,862
-6,748
SLB icon
80
SLB Ltd
SLB
$83B
$9.91M 0.31%
258,112
-18,049
MDT icon
81
Medtronic
MDT
$103B
$9.11M 0.28%
94,790
-21,343
UCON icon
82
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.44M 0.26%
335,347
-376,836
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$7.86M 0.25%
207,581
+2,658
BDX icon
84
Becton Dickinson
BDX
$40.7B
$7.78M 0.24%
40,113
-5,424
HAL icon
85
Halliburton
HAL
$33.2B
$7.51M 0.23%
265,914
-61,472
EMR icon
86
Emerson Electric
EMR
$76.8B
$7.27M 0.23%
54,795
-1,385
LIN icon
87
Linde
LIN
$235B
$7.19M 0.22%
16,852
-7,863
ADP icon
88
Automatic Data Processing
ADP
$92.4B
$7.01M 0.22%
27,240
-1,177
AMT icon
89
American Tower
AMT
$89.7B
$6.96M 0.22%
39,624
-4,623
VOO icon
90
Vanguard S&P 500 ETF
VOO
$955B
$6.8M 0.21%
10,843
+199
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$6.56M 0.2%
16,655
+653
PEP icon
92
PepsiCo
PEP
$197B
$6.46M 0.2%
44,977
-8,119
AXP icon
93
American Express
AXP
$214B
$6.04M 0.19%
16,326
+323
O icon
94
Realty Income
O
$57.9B
$5.99M 0.19%
106,293
-22,149
VAW icon
95
Vanguard Materials ETF
VAW
$2.94B
$5.29M 0.17%
25,498
-11,081
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.2M 0.16%
66,779
+6,713
CTAS icon
97
Cintas
CTAS
$72.2B
$4.99M 0.16%
26,535
-404
PNC icon
98
PNC Financial Services
PNC
$93.4B
$4.9M 0.15%
23,474
-708
TT icon
99
Trane Technologies
TT
$99.3B
$4.75M 0.15%
12,208
-311
DIS icon
100
Walt Disney
DIS
$171B
$4.59M 0.14%
40,382
-2,507
2 3
4
5 6