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
$3.03B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$34M
3
+$19.1M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$17.1M
5
COF icon
Capital One
COF
+$12.2M

Top Sells

1
+$31M
2
+$14.9M
3
+$14.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$6.54M

Sector Composition

1 Technology 22.57%
2 Financials 17.56%
3 Healthcare 7.61%
4 Industrials 6.48%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$58.9B
$9.25M 0.31%
273,810
-23,041
ADP icon
77
Automatic Data Processing
ADP
$108B
$9.03M 0.3%
29,292
-901
LLY icon
78
Eli Lilly
LLY
$920B
$8.41M 0.28%
10,793
-52
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$189B
$7.97M 0.26%
139,863
+52,162
LMT icon
80
Lockheed Martin
LMT
$111B
$7.93M 0.26%
17,114
-30,475
O icon
81
Realty Income
O
$53.1B
$7.63M 0.25%
132,395
+8,463
EMR icon
82
Emerson Electric
EMR
$76.8B
$7.51M 0.25%
56,323
-2,456
BDX icon
83
Becton Dickinson
BDX
$57.3B
$7.33M 0.24%
42,578
+4,322
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$7.17M 0.24%
163,316
-15,042
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$7.03M 0.23%
187,467
+15,667
BAX icon
86
Baxter International
BAX
$9.84B
$6.65M 0.22%
219,512
+211,648
PEP icon
87
PepsiCo
PEP
$206B
$6.62M 0.22%
50,116
-4,330
FANG icon
88
Diamondback Energy
FANG
$44.9B
$6.56M 0.22%
47,720
-3,771
HAL icon
89
Halliburton
HAL
$24.1B
$6.39M 0.21%
313,553
-7,450
CTAS icon
90
Cintas
CTAS
$75.4B
$6.04M 0.2%
27,089
-167
VOO icon
91
Vanguard S&P 500 ETF
VOO
$822B
$6.01M 0.2%
10,573
+235
BRO icon
92
Brown & Brown
BRO
$27.9B
$5.72M 0.19%
51,575
-59
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$5.68M 0.19%
15,687
-1,399
TT icon
94
Trane Technologies
TT
$86.7B
$5.6M 0.18%
12,792
-211
DIS icon
95
Walt Disney
DIS
$199B
$5.5M 0.18%
44,330
-3,366
APD icon
96
Air Products & Chemicals
APD
$54.1B
$5.34M 0.18%
18,939
-1,146
AXP icon
97
American Express
AXP
$264B
$5.31M 0.18%
16,638
-95
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$33.7B
$5.14M 0.17%
57,741
-3,667
ECL icon
99
Ecolab
ECL
$74.7B
$5.01M 0.17%
18,601
-7,324
RPM icon
100
RPM International
RPM
$13.7B
$4.91M 0.16%
44,702
2 3
4
5 6