PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$20M
2
+$18.2M
3
+$17.9M
4
WEC icon
WEC Energy
WEC
+$13.9M
5
NKE icon
Nike
NKE
+$12.3M

Top Sells

1
+$25.5M
2
+$17.5M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.48M

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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$35.5B
$4.36M 0.14%
49,232
-4,976
HYGV icon
102
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$4.33M 0.14%
106,395
+2,823
NFRA icon
103
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$4.32M 0.13%
71,391
+4,288
BNDC icon
104
FlexShares Core Select Bond Fund
BNDC
$149M
$4.26M 0.13%
190,423
+4,048
RPM icon
105
RPM International
RPM
$14.2B
$4.25M 0.13%
40,853
-3,154
VHT icon
106
Vanguard Health Care ETF
VHT
$17.4B
$4.19M 0.13%
14,561
-409
FTRI icon
107
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$112M
$4.12M 0.13%
262,910
-2,200
HBAN icon
108
Huntington Bancshares
HBAN
$28.4B
$4.03M 0.13%
232,322
-330
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$714B
$3.91M 0.12%
5,728
-515
APD icon
110
Air Products & Chemicals
APD
$59.5B
$3.89M 0.12%
15,755
-1,942
GD icon
111
General Dynamics
GD
$99.2B
$3.75M 0.12%
11,144
-234
AVGO icon
112
Broadcom
AVGO
$1.67T
$3.74M 0.12%
10,818
-459
BAC icon
113
Bank of America
BAC
$382B
$3.74M 0.12%
67,963
-2,027
VFH icon
114
Vanguard Financials ETF
VFH
$13.4B
$3.67M 0.11%
27,500
-6,155
IBM icon
115
IBM
IBM
$286B
$3.57M 0.11%
12,037
-310
BRO icon
116
Brown & Brown
BRO
$27.3B
$3.56M 0.11%
44,675
-1,450
GDX icon
117
VanEck Gold Miners ETF
GDX
$29.2B
$3.43M 0.11%
40,000
LMT icon
118
Lockheed Martin
LMT
$135B
$3.24M 0.1%
6,698
-6,477
CB icon
119
Chubb
CB
$118B
$3.15M 0.1%
10,085
-784
CMG icon
120
Chipotle Mexican Grill
CMG
$52.8B
$3.03M 0.09%
81,823
-114,400
VIS icon
121
Vanguard Industrials ETF
VIS
$6.91B
$2.99M 0.09%
10,014
-2,883
UNP icon
122
Union Pacific
UNP
$136B
$2.96M 0.09%
12,803
+644
TDTT icon
123
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.94M 0.09%
122,106
+2,344
MMM icon
124
3M
MMM
$89.1B
$2.91M 0.09%
18,178
+156
TXN icon
125
Texas Instruments
TXN
$174B
$2.86M 0.09%
16,480
+117
3 4
5
6 7