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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
WFC icon
176
Wells Fargo
WFC
$251B
$1.16M 0.04%
12,482
-100
TSLA icon
177
Tesla
TSLA
$1.43T
$1.14M 0.04%
2,537
+40
EFA icon
178
iShares MSCI EAFE ETF
EFA
$75B
$1.13M 0.04%
11,817
-176
MO icon
179
Altria Group
MO
$122B
$1.11M 0.03%
19,256
+79
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$77.8B
$1.08M 0.03%
7,534
-195
RTX icon
181
RTX Corp
RTX
$239B
$1.06M 0.03%
5,784
-45
MU icon
182
Micron Technology
MU
$1.01T
$1.04M 0.03%
3,656
-12
BMY icon
183
Bristol-Myers Squibb
BMY
$114B
$1.03M 0.03%
19,065
-113
FITB
184
Fifth Third Bancorp
FITB
$47.7B
$1.03M 0.03%
21,945
-4,409
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.01M 0.03%
18,851
-2
FEX icon
186
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.53B
$985K 0.03%
8,305
KR icon
187
Kroger
KR
$39.7B
$912K 0.03%
14,592
+3,377
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$912K 0.03%
+37,404
ISRG icon
189
Intuitive Surgical
ISRG
$146B
$891K 0.03%
1,573
-8
TSM icon
190
TSMC
TSM
$2.12T
$888K 0.03%
2,921
-39
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$875K 0.03%
1,450
+171
ADBE icon
192
Adobe
ADBE
$94.3B
$866K 0.03%
2,475
-173
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$107B
$847K 0.03%
3,855
-190
AMGN icon
194
Amgen
AMGN
$182B
$844K 0.03%
2,578
+444
APH icon
195
Amphenol
APH
$184B
$841K 0.03%
+6,226
SHW icon
196
Sherwin-Williams
SHW
$75B
$827K 0.03%
2,552
-1,724
NUE icon
197
Nucor
NUE
$57B
$825K 0.03%
5,056
-640
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$71.3B
$806K 0.03%
6,541
DSTL icon
199
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$797K 0.02%
13,529
-6,787
TRV icon
200
Travelers Companies
TRV
$64.5B
$737K 0.02%
2,541
-31
6 7
8
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