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
GPC icon
126
Genuine Parts
GPC
$18B
$2.73M 0.09%
22,497
-1,668
BNDC icon
127
FlexShares Core Select Bond Fund
BNDC
$146M
$2.69M 0.09%
120,730
+43,205
GE icon
128
GE Aerospace
GE
$315B
$2.69M 0.09%
10,440
-183
NFRA icon
129
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$2.67M 0.09%
43,186
+13,667
HYGV icon
130
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$2.64M 0.09%
64,268
-29,208
FYX icon
131
First Trust Small Cap Core AlphaDEX Fund
FYX
$940M
$2.63M 0.09%
27,044
-9,423
WMT icon
132
Walmart Inc. Common Stock
WMT
$920B
$2.6M 0.09%
26,609
+119
HON icon
133
Honeywell
HON
$126B
$2.43M 0.08%
10,434
-333
ORCL icon
134
Oracle
ORCL
$542B
$2.4M 0.08%
10,966
-294
DVY icon
135
iShares Select Dividend ETF
DVY
$20.9B
$2.23M 0.07%
16,815
GRC icon
136
Gorman-Rupp
GRC
$1.3B
$2.21M 0.07%
60,197
GDX icon
137
VanEck Gold Miners ETF
GDX
$25.1B
$2.09M 0.07%
40,094
+94
ITW icon
138
Illinois Tool Works
ITW
$72.7B
$1.93M 0.06%
7,793
+16
MZTI
139
The Marzetti Company
MZTI
$4.72B
$1.9M 0.06%
11,000
NSC icon
140
Norfolk Southern
NSC
$66B
$1.87M 0.06%
7,324
-39
T icon
141
AT&T
T
$171B
$1.84M 0.06%
63,550
+776
CINF icon
142
Cincinnati Financial
CINF
$25.8B
$1.83M 0.06%
12,262
-424
DAL icon
143
Delta Air Lines
DAL
$46.5B
$1.78M 0.06%
36,261
-30
DUK icon
144
Duke Energy
DUK
$89.9B
$1.75M 0.06%
14,839
-230
PM icon
145
Philip Morris
PM
$246B
$1.72M 0.06%
9,443
+1,894
VUG icon
146
Vanguard Growth ETF
VUG
$200B
$1.7M 0.06%
3,889
+128
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.71T
$1.68M 0.06%
9,448
+240
NVS icon
148
Novartis
NVS
$259B
$1.66M 0.05%
13,755
-90
VDE icon
149
Vanguard Energy ETF
VDE
$6.9B
$1.65M 0.05%
13,862
-2,580
SHEL icon
150
Shell
SHEL
$201B
$1.63M 0.05%
23,216
+51
4 5
6
7 8