PNC
Park National Corp Portfolio holdings
AUM
$3.28B
1-Year Est. Return
20.27%
This Fund
S&P 500
1 Year Est. Return
+20.27%
AUM
$3.28B
AUM Growth
+$75.4M
(+2.4%)
Holding
411
Top Buys
| 1 | +$17.2M | |
| 2 | +$16.9M | |
| 3 | +$10.9M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.32M |
| 5 |
PNC Financial Services
PNC
|
+$7.51M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$10.7M | |
| 3 | +$8.18M | |
| 4 |
S&P Global
SPGI
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$148B
| $2.26M | 0.07% |
10,013
-615
|
|
||
152
Nucor
NUE
$44.6B
| $2.23M | 0.07% |
13,203
+8,147
|
|
||
153
Intel
INTC
$344B
| $2.21M | 0.07% |
50,112
-15,893
|
|
||
154
Chipotle Mexican Grill
CMG
$46.7B
| $2.19M | 0.07% |
68,307
-13,516
|
|
||
155
Shell
SHEL
$245B
| $2.17M | 0.07% |
23,386
-14
|
|
||
156
Novartis
NVS
$290B
| $2.16M | 0.07% |
14,163
+1,183
|
|
||
157
Genuine Parts
GPC
$15.8B
| $2.15M | 0.07% |
20,370
-996
|
|
||
158
United Parcel Service
UPS
$90.4B
| $2.15M | 0.07% |
21,855
+14,955
|
|
||
159
Vanguard Energy ETF
VDE
$9.77B
| $2.09M | 0.06% |
12,089
-3,814
|
|
||
160
CSX Corp
CSX
$80.6B
| $2.07M | 0.06% |
50,373
-1,565
|
|
||
161
Illinois Tool Works
ITW
$78.4B
| $2.03M | 0.06% |
7,807
+3
|
|
||
162
Corning
GLW
$141B
| $2.01M | 0.06% |
14,761
+909
|
|
||
163
Vanguard Small-Cap ETF
VB
$76.9B
| $1.98M | 0.06% |
7,571
+2,905
|
|
||
164
Norfolk Southern
NSC
$67.9B
| $1.85M | 0.06% |
6,460
-717
|
|
||
165
Wheaton Precious Metals
WPM
$69.2B
| $1.83M | 0.06% |
14,000
+3,500
|
|
||
166
AT&T
T
$185B
| $1.82M | 0.06% |
62,878
+4
|
|
||
167
Duke Energy
DUK
$99.6B
| $1.81M | 0.06% |
13,845
-120
|
|
||
168
Cincinnati Financial
CINF
$26B
| $1.8M | 0.05% |
11,440
-624
|
|
||
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.71M | 0.05% |
3,700
+700
|
|
||
170
Verizon
VZ
$195B
| $1.7M | 0.05% |
33,884
+3,827
|
|
||
171
Vanguard Extended Market ETF
VXF
$28.2B
| $1.62M | 0.05% |
7,857
+1,598
|
|
||
172
Oracle
ORCL
$503B
| $1.6M | 0.05% |
10,871
-171
|
|
||
173
Pfizer
PFE
$157B
| $1.57M | 0.05% |
56,028
-881
|
|
||
174
RTX Corp
RTX
$264B
| $1.55M | 0.05% |
8,017
+2,233
|
|
||
|
MZTI
175
The Marzetti Company
MZTI
$3.81B
| $1.52M | 0.05% |
11,000
|
|