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
FEX icon
201
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$1.01M 0.03%
8,305
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.36B
$1.01M 0.03%
+23,760
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$992K 0.03%
+7,745
KR icon
204
Kroger
KR
$41.8B
$978K 0.03%
13,520
-1,072
WAT icon
205
Waters Corp
WAT
$32.2B
$949K 0.03%
+3,187
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$184B
$886K 0.03%
+9,786
AMGN icon
207
Amgen
AMGN
$192B
$791K 0.02%
2,247
-331
ALL icon
208
Allstate
ALL
$55.8B
$784K 0.02%
3,779
+408
TRV icon
209
Travelers Companies
TRV
$64B
$769K 0.02%
2,638
+97
AMP icon
210
Ameriprise Financial
AMP
$41.4B
$754K 0.02%
1,696
+700
ISRG icon
211
Intuitive Surgical
ISRG
$167B
$733K 0.02%
1,590
+17
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$69.2B
$721K 0.02%
6,371
-170
SHW icon
213
Sherwin-Williams
SHW
$85.5B
$714K 0.02%
2,226
-326
GQRE icon
214
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
$711K 0.02%
11,906
-74
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$707K 0.02%
+17,320
MS icon
216
Morgan Stanley
MS
$298B
$683K 0.02%
4,152
+514
DSTL icon
217
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$677K 0.02%
11,704
-1,825
SYY icon
218
Sysco
SYY
$36.5B
$649K 0.02%
9,102
+163
VPU icon
219
Vanguard Utilities ETF
VPU
$8.77B
$632K 0.02%
3,188
-234
TILT icon
220
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
$631K 0.02%
2,613
-55
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$618K 0.02%
10,903
-100
ADBE icon
222
Adobe
ADBE
$98.8B
$616K 0.02%
2,536
+61
AJG icon
223
Arthur J. Gallagher & Co
AJG
$56.9B
$598K 0.02%
2,762
-1
LMBS icon
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$595K 0.02%
+11,939
MA icon
225
Mastercard
MA
$465B
$585K 0.02%
1,170
+100
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