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
AIRR icon
126
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$2.85M 0.09%
28,954
+4,051
GE icon
127
GE Aerospace
GE
$343B
$2.83M 0.09%
9,191
-1,402
MPC icon
128
Marathon Petroleum
MPC
$52.8B
$2.8M 0.09%
17,239
+171
WMT icon
129
Walmart Inc
WMT
$954B
$2.78M 0.09%
24,938
-242
FYX icon
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$2.64M 0.08%
23,375
-580
GPC icon
131
Genuine Parts
GPC
$19B
$2.63M 0.08%
21,366
-757
TGT icon
132
Target
TGT
$50.4B
$2.59M 0.08%
26,546
-4,301
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.99T
$2.53M 0.08%
8,052
-1,604
DAL icon
134
Delta Air Lines
DAL
$46B
$2.52M 0.08%
36,250
-11
ECL icon
135
Ecolab
ECL
$78.5B
$2.48M 0.08%
9,457
-5,693
INTC icon
136
Intel
INTC
$224B
$2.44M 0.08%
66,005
+876
DVY icon
137
iShares Select Dividend ETF
DVY
$21.8B
$2.42M 0.08%
17,115
+300
GLD icon
138
SPDR Gold Trust
GLD
$157B
$2.28M 0.07%
5,760
+3,000
FPEI icon
139
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$2.23M 0.07%
114,940
+23,295
ORCL icon
140
Oracle
ORCL
$549B
$2.15M 0.07%
11,042
-176
HON icon
141
Honeywell
HON
$139B
$2.07M 0.06%
10,628
+725
NSC icon
142
Norfolk Southern
NSC
$65.2B
$2.07M 0.06%
7,177
-147
GRC icon
143
Gorman-Rupp
GRC
$1.39B
$2.02M 0.06%
42,366
-10,181
VDE icon
144
Vanguard Energy ETF
VDE
$7.5B
$2M 0.06%
15,903
+2,722
CINF icon
145
Cincinnati Financial
CINF
$25.3B
$1.97M 0.06%
12,064
-5
VUG icon
146
Vanguard Growth ETF
VUG
$202B
$1.95M 0.06%
3,995
-28
ITW icon
147
Illinois Tool Works
ITW
$76.4B
$1.92M 0.06%
7,804
-247
CSX icon
148
CSX Corp
CSX
$67.5B
$1.88M 0.06%
51,938
-1,929
MZTI
149
The Marzetti Company
MZTI
$4.62B
$1.81M 0.06%
11,000
NVS icon
150
Novartis
NVS
$277B
$1.79M 0.06%
12,980
-523
4 5
6
7 8