PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
+1.8%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.84B
AUM Growth
-$1.66M
Cap. Flow
-$24.7M
Cap. Flow %
-1.34%
Top 10 Hldgs %
33.6%
Holding
349
New
14
Increased
73
Reduced
156
Closed
17

Top Buys

1
WM icon
Waste Management
WM
$6.58M
2
PFE icon
Pfizer
PFE
$5.37M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.28M
4
ADBE icon
Adobe
ADBE
$2.41M
5
CVS icon
CVS Health
CVS
$2.17M

Top Sells

1
ABBV icon
AbbVie
ABBV
$5.19M
2
PRK icon
Park National Corp
PRK
$5.14M
3
SCHW icon
Charles Schwab
SCHW
$4.38M
4
MSFT icon
Microsoft
MSFT
$3.14M
5
CB icon
Chubb
CB
$2.96M

Sector Composition

1 Financials 22.13%
2 Technology 15.78%
3 Healthcare 13.4%
4 Consumer Staples 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
151
Jacobs Solutions
J
$17.4B
$832K 0.05%
10,987
-1,487
-12% -$113K
ETN icon
152
Eaton
ETN
$136B
$787K 0.04%
9,462
-40
-0.4% -$3.33K
LMT icon
153
Lockheed Martin
LMT
$108B
$764K 0.04%
1,959
-3
-0.2% -$1.17K
IYH icon
154
iShares US Healthcare ETF
IYH
$2.77B
$761K 0.04%
20,150
-400
-2% -$15.1K
TILT icon
155
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$747K 0.04%
6,384
+372
+6% +$43.5K
ALC icon
156
Alcon
ALC
$39.6B
$743K 0.04%
12,738
-2,517
-16% -$147K
GIS icon
157
General Mills
GIS
$27B
$743K 0.04%
13,473
-817
-6% -$45.1K
CLX icon
158
Clorox
CLX
$15.5B
$728K 0.04%
4,799
– –
TDTT icon
159
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$722K 0.04%
29,375
+412
+1% +$10.1K
SHW icon
160
Sherwin-Williams
SHW
$92.9B
$692K 0.04%
3,777
-99
-3% -$18.1K
BAX icon
161
Baxter International
BAX
$12.5B
$690K 0.04%
7,883
-1,199
-13% -$105K
DE icon
162
Deere & Co
DE
$128B
$688K 0.04%
4,079
-18
-0.4% -$3.04K
MO icon
163
Altria Group
MO
$112B
$659K 0.04%
16,127
-1,291
-7% -$52.8K
F icon
164
Ford
F
$46.7B
$654K 0.04%
71,405
-1,480
-2% -$13.6K
PAYX icon
165
Paychex
PAYX
$48.7B
$636K 0.03%
7,682
+53
+0.7% +$4.39K
UNH icon
166
UnitedHealth
UNH
$286B
$636K 0.03%
2,925
-97
-3% -$21.1K
PPG icon
167
PPG Industries
PPG
$24.8B
$609K 0.03%
5,139
-176
-3% -$20.9K
NOC icon
168
Northrop Grumman
NOC
$83.2B
$588K 0.03%
1,567
+55
+4% +$20.6K
AGN
169
DELISTED
Allergan plc
AGN
$584K 0.03%
3,466
– –
VFC icon
170
VF Corp
VFC
$5.86B
$580K 0.03%
6,519
-3,069
-32% -$273K
QCOM icon
171
Qualcomm
QCOM
$172B
$579K 0.03%
7,591
-1,315
-15% -$100K
MSCI icon
172
MSCI
MSCI
$42.9B
$576K 0.03%
2,644
+244
+10% +$53.2K
PM icon
173
Philip Morris
PM
$251B
$575K 0.03%
7,575
-462
-6% -$35.1K
PSX icon
174
Phillips 66
PSX
$53.2B
$570K 0.03%
5,567
-35
-0.6% -$3.58K
RVTY icon
175
Revvity
RVTY
$10.1B
$562K 0.03%
6,594
– –
5 6
7
8 9