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
PNC icon
101
PNC Financial Services
PNC
$82.6B
$4.74M 0.16%
25,452
-2,323
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$4.66M 0.15%
60,199
+49
CSX icon
103
CSX Corp
CSX
$69.6B
$4.42M 0.15%
135,592
-15,489
FTRI icon
104
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$4.25M 0.14%
299,010
-24,668
VHT icon
105
Vanguard Health Care ETF
VHT
$17.3B
$4.23M 0.14%
17,015
+2,343
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$714B
$4.01M 0.13%
6,493
-18
HBAN icon
107
Huntington Bancshares
HBAN
$28.1B
$4.01M 0.13%
239,188
-3,688
IBM icon
108
IBM
IBM
$289B
$3.93M 0.13%
13,335
-672
MRK icon
109
Merck
MRK
$249B
$3.9M 0.13%
49,239
-1,994
VFH icon
110
Vanguard Financials ETF
VFH
$13.4B
$3.82M 0.13%
30,036
-1,380
BAC icon
111
Bank of America
BAC
$403B
$3.49M 0.12%
73,706
+253
TXN icon
112
Texas Instruments
TXN
$163B
$3.41M 0.11%
16,439
-709
TGT icon
113
Target
TGT
$44B
$3.29M 0.11%
33,309
-4,429
GD icon
114
General Dynamics
GD
$91.2B
$3.29M 0.11%
11,265
-711
TDTT icon
115
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$3.2M 0.11%
132,207
+20,867
CB icon
116
Chubb
CB
$121B
$3.2M 0.11%
11,049
-93
MKC icon
117
McCormick & Company Non-Voting
MKC
$17.9B
$3.15M 0.1%
41,514
-88,149
AVGO icon
118
Broadcom
AVGO
$1.7T
$3.11M 0.1%
11,273
-327
NKE icon
119
Nike
NKE
$99.7B
$3.04M 0.1%
42,735
-7,029
VIS icon
120
Vanguard Industrials ETF
VIS
$6.43B
$2.98M 0.1%
10,648
-5,173
DSTL icon
121
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$2.9M 0.1%
52,402
-559,325
CAT icon
122
Caterpillar
CAT
$280B
$2.89M 0.1%
7,454
-768
MPC icon
123
Marathon Petroleum
MPC
$55.8B
$2.84M 0.09%
17,113
-553
MMM icon
124
3M
MMM
$89.7B
$2.84M 0.09%
18,659
-840
UNP icon
125
Union Pacific
UNP
$142B
$2.77M 0.09%
12,047
-767
3 4
5
6 7