PNC

Park National Corp Portfolio holdings

AUM $3.2B
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.6M
3
+$13.6M
4
HOOD icon
Robinhood
HOOD
+$7.98M
5
ACN icon
Accenture
ACN
+$4.31M

Top Sells

1
+$26M
2
+$7.53M
3
+$7.48M
4
DHI icon
D.R. Horton
DHI
+$6.86M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.91M

Sector Composition

1 Technology 23.31%
2 Financials 16.59%
3 Healthcare 7.39%
4 Communication Services 6.51%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$54.3B
$9.49M 0.3%
276,161
+2,351
BDX icon
77
Becton Dickinson
BDX
$54.4B
$8.52M 0.27%
45,537
+2,959
AMT icon
78
American Tower
AMT
$82.3B
$8.51M 0.27%
44,247
-1,753
ADP icon
79
Automatic Data Processing
ADP
$104B
$8.34M 0.26%
28,417
-875
HAL icon
80
Halliburton
HAL
$22.6B
$8.05M 0.25%
327,386
+13,833
LLY icon
81
Eli Lilly
LLY
$936B
$8.03M 0.25%
10,530
-263
HOOD icon
82
Robinhood
HOOD
$113B
$7.98M 0.25%
+55,757
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$7.85M 0.25%
204,923
+17,456
O icon
84
Realty Income
O
$52.9B
$7.81M 0.24%
128,442
-3,953
CMG icon
85
Chipotle Mexican Grill
CMG
$45.1B
$7.69M 0.24%
196,223
-84,089
VAW icon
86
Vanguard Materials ETF
VAW
$2.76B
$7.49M 0.23%
36,579
-11,497
PEP icon
87
PepsiCo
PEP
$203B
$7.46M 0.23%
53,096
+2,980
EMR icon
88
Emerson Electric
EMR
$74.1B
$7.37M 0.23%
56,180
-143
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$7.05M 0.22%
158,640
-4,676
LMT icon
90
Lockheed Martin
LMT
$102B
$6.58M 0.21%
13,175
-3,939
VOO icon
91
Vanguard S&P 500 ETF
VOO
$800B
$6.52M 0.2%
10,644
+71
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$6.34M 0.2%
16,002
+315
BAX icon
93
Baxter International
BAX
$9.68B
$6.05M 0.19%
265,642
+46,130
CTAS icon
94
Cintas
CTAS
$74B
$5.53M 0.17%
26,939
-150
AXP icon
95
American Express
AXP
$248B
$5.32M 0.17%
16,003
-635
TT icon
96
Trane Technologies
TT
$91.2B
$5.28M 0.17%
12,519
-273
RPM icon
97
RPM International
RPM
$13.5B
$5.19M 0.16%
44,007
-695
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34B
$4.96M 0.16%
54,208
-3,533
DIS icon
99
Walt Disney
DIS
$187B
$4.91M 0.15%
42,889
-1,441
PNC icon
100
PNC Financial Services
PNC
$75.3B
$4.86M 0.15%
24,182
-1,270
2 3
4
5 6