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
VFH icon
126
Vanguard Financials ETF
VFH
$13.1B
$3.35M 0.1%
27,738
+238
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$3.31M 0.1%
+12,880
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.31M 0.1%
61,221
+42,370
TXN icon
129
Texas Instruments
TXN
$209B
$3.17M 0.1%
16,328
-152
TGT icon
130
Target
TGT
$57.9B
$3.14M 0.1%
25,915
-631
VIS icon
131
Vanguard Industrials ETF
VIS
$7.65B
$3.06M 0.09%
9,801
-213
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$3M 0.09%
123,734
+86,330
HYGV icon
133
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$2.91M 0.09%
72,643
-33,752
NFRA icon
134
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$2.91M 0.09%
45,470
-25,921
UNP icon
135
Union Pacific
UNP
$149B
$2.89M 0.09%
11,899
-904
IBM icon
136
IBM
IBM
$238B
$2.87M 0.09%
11,856
-181
BRO icon
137
Brown & Brown
BRO
$23B
$2.87M 0.09%
44,008
-667
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$125B
$2.85M 0.09%
6,674
+5,477
BKR icon
139
Baker Hughes
BKR
$59.3B
$2.83M 0.09%
+46,303
FYX icon
140
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
$2.76M 0.08%
23,108
-267
MMM icon
141
3M
MMM
$80.7B
$2.63M 0.08%
18,129
-49
FPEI icon
142
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.58M 0.08%
135,835
+20,895
GRC icon
143
Gorman-Rupp
GRC
$1.8B
$2.58M 0.08%
41,466
-900
DVY icon
144
iShares Select Dividend ETF
DVY
$22.6B
$2.57M 0.08%
17,002
-113
GE icon
145
GE Aerospace
GE
$318B
$2.56M 0.08%
9,011
-180
FDX icon
146
FedEx
FDX
$93.6B
$2.53M 0.08%
+7,098
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$2.51M 0.08%
+8,311
ECL icon
148
Ecolab
ECL
$77.6B
$2.43M 0.07%
9,132
-325
DAL icon
149
Delta Air Lines
DAL
$47.1B
$2.41M 0.07%
36,261
+11
GLD icon
150
SPDR Gold Trust
GLD
$164B
$2.3M 0.07%
5,345
-415
4 5
6
7 8