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
APD icon
101
Air Products & Chemicals
APD
$57.2B
$4.83M 0.15%
17,697
-1,242
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$4.69M 0.15%
60,066
-133
VFH icon
103
Vanguard Financials ETF
VFH
$12.9B
$4.42M 0.14%
33,655
+3,619
BRO icon
104
Brown & Brown
BRO
$27.3B
$4.33M 0.14%
46,125
-5,450
HYGV icon
105
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$4.27M 0.13%
103,572
+39,304
NFRA icon
106
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$4.22M 0.13%
67,103
+23,917
BNDC icon
107
FlexShares Core Select Bond Fund
BNDC
$147M
$4.19M 0.13%
186,375
+65,645
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$698B
$4.16M 0.13%
6,243
-250
ECL icon
109
Ecolab
ECL
$76.7B
$4.15M 0.13%
15,150
-3,451
FTRI icon
110
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$100M
$4.03M 0.13%
265,110
-33,900
HBAN icon
111
Huntington Bancshares
HBAN
$26.1B
$4.02M 0.13%
232,652
-6,536
MRK icon
112
Merck
MRK
$251B
$3.98M 0.12%
47,375
-1,864
VHT icon
113
Vanguard Health Care ETF
VHT
$17.3B
$3.89M 0.12%
14,970
-2,045
GD icon
114
General Dynamics
GD
$90.7B
$3.88M 0.12%
11,378
+113
VIS icon
115
Vanguard Industrials ETF
VIS
$6.26B
$3.82M 0.12%
12,897
+2,249
AVGO icon
116
Broadcom
AVGO
$1.8T
$3.72M 0.12%
11,277
+4
BAC icon
117
Bank of America
BAC
$388B
$3.61M 0.11%
69,990
-3,716
FANG icon
118
Diamondback Energy
FANG
$44.7B
$3.5M 0.11%
24,446
-23,274
IBM icon
119
IBM
IBM
$282B
$3.48M 0.11%
12,347
-988
CAT icon
120
Caterpillar
CAT
$273B
$3.43M 0.11%
7,191
-263
MPC icon
121
Marathon Petroleum
MPC
$57.9B
$3.29M 0.1%
17,068
-45
GE icon
122
GE Aerospace
GE
$305B
$3.19M 0.1%
10,593
+153
ORCL icon
123
Oracle
ORCL
$573B
$3.15M 0.1%
11,218
+252
CB icon
124
Chubb
CB
$116B
$3.07M 0.1%
10,869
-180
GPC icon
125
Genuine Parts
GPC
$17.9B
$3.07M 0.1%
22,123
-374
3 4
5
6 7