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
GDX icon
126
VanEck Gold Miners ETF
GDX
$23.8B
$3.06M 0.1%
40,000
-94
TXN icon
127
Texas Instruments
TXN
$165B
$3.01M 0.09%
16,363
-76
TDTT icon
128
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.91M 0.09%
119,762
-12,445
UNP icon
129
Union Pacific
UNP
$140B
$2.87M 0.09%
12,159
+112
MMM icon
130
3M
MMM
$92B
$2.8M 0.09%
18,022
-637
TGT icon
131
Target
TGT
$41.8B
$2.77M 0.09%
30,847
-2,462
FYX icon
132
First Trust Small Cap Core AlphaDEX Fund
FYX
$929M
$2.61M 0.08%
23,955
-3,089
WMT icon
133
Walmart
WMT
$912B
$2.6M 0.08%
25,180
-1,429
GRC icon
134
Gorman-Rupp
GRC
$1.22B
$2.44M 0.08%
52,547
-7,650
AIRR icon
135
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.08B
$2.41M 0.08%
+24,903
DVY icon
136
iShares Select Dividend ETF
DVY
$20.7B
$2.39M 0.07%
16,815
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.88T
$2.35M 0.07%
9,656
+208
NSC icon
138
Norfolk Southern
NSC
$65.9B
$2.2M 0.07%
7,324
INTC icon
139
Intel
INTC
$208B
$2.19M 0.07%
65,129
-4,642
ITW icon
140
Illinois Tool Works
ITW
$72.5B
$2.1M 0.07%
8,051
+258
HON icon
141
Honeywell
HON
$123B
$2.08M 0.07%
9,903
-531
DAL icon
142
Delta Air Lines
DAL
$43.8B
$2.06M 0.06%
36,261
VUG icon
143
Vanguard Growth ETF
VUG
$202B
$1.93M 0.06%
4,023
+134
CSX icon
144
CSX Corp
CSX
$66.7B
$1.91M 0.06%
53,867
-81,725
CINF icon
145
Cincinnati Financial
CINF
$25.4B
$1.91M 0.06%
12,069
-193
MZTI
146
The Marzetti Company
MZTI
$4.55B
$1.9M 0.06%
11,000
MKC icon
147
McCormick & Company Non-Voting
MKC
$17.3B
$1.83M 0.06%
27,352
-14,162
T icon
148
AT&T
T
$181B
$1.8M 0.06%
63,570
+20
DUK icon
149
Duke Energy
DUK
$92.1B
$1.78M 0.06%
14,344
-495
FPEI icon
150
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.77M 0.06%
91,645
+12,075
4 5
6
7 8