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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$34.8B
$5.13M 0.16%
+23,625
TPR icon
102
Tapestry
TPR
$31.6B
$4.99M 0.15%
+35,334
TT icon
103
Trane Technologies
TT
$105B
$4.93M 0.15%
11,824
-384
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.11T
$4.92M 0.15%
17,166
+9,114
FTRI icon
105
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
$4.69M 0.14%
262,713
-197
LMT icon
106
Lockheed Martin
LMT
$136B
$4.68M 0.14%
7,740
+1,042
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$37.3B
$4.62M 0.14%
52,089
+2,857
CTAS icon
108
Cintas
CTAS
$71.7B
$4.49M 0.14%
26,530
-5
AXP icon
109
American Express
AXP
$227B
$4.47M 0.14%
14,771
-1,555
APD icon
110
Air Products & Chemicals
APD
$65B
$4.39M 0.13%
15,126
-629
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4.27M 0.13%
+23,154
WMT icon
112
Walmart Inc
WMT
$1.02T
$4.15M 0.13%
33,392
+8,454
MPC icon
113
Marathon Petroleum
MPC
$62.9B
$4.12M 0.13%
16,860
-379
RPM icon
114
RPM International
RPM
$14B
$4.01M 0.12%
40,339
-514
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$3.84M 0.12%
5,911
+183
GD icon
116
General Dynamics
GD
$91.1B
$3.83M 0.12%
11,166
+22
DIS icon
117
Walt Disney
DIS
$188B
$3.83M 0.12%
39,689
-693
BAC icon
118
Bank of America
BAC
$384B
$3.79M 0.12%
77,648
+9,685
HBAN icon
119
Huntington Bancshares
HBAN
$34.3B
$3.69M 0.11%
235,921
+3,599
GUNR icon
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$3.67M 0.11%
66,535
+34,662
VHT icon
121
Vanguard Health Care ETF
VHT
$16.6B
$3.61M 0.11%
13,250
-1,311
CB icon
122
Chubb
CB
$129B
$3.55M 0.11%
10,883
+798
AIRR icon
123
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$3.53M 0.11%
31,894
+2,940
GDX icon
124
VanEck Gold Miners ETF
GDX
$31.2B
$3.43M 0.1%
37,333
-2,667
PCAR icon
125
PACCAR
PCAR
$66.4B
$3.38M 0.1%
29,250
+15,007
3 4
5
6 7