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
SHW icon
151
Sherwin-Williams
SHW
$81.3B
$1.63M 0.05%
4,741
-28
INTC icon
152
Intel
INTC
$178B
$1.56M 0.05%
69,771
-4,182
QCOM icon
153
Qualcomm
QCOM
$189B
$1.55M 0.05%
9,761
-326
FPEI icon
154
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.51M 0.05%
79,570
+12,015
PFE icon
155
Pfizer
PFE
$145B
$1.5M 0.05%
61,811
+2,260
QLC icon
156
FlexShares US Quality Large Cap Index Fund
QLC
$713M
$1.46M 0.05%
20,497
-85
BK icon
157
Bank of New York Mellon
BK
$79.7B
$1.44M 0.05%
15,757
-52
PCAR icon
158
PACCAR
PCAR
$58.9B
$1.39M 0.05%
14,582
LOW icon
159
Lowe's Companies
LOW
$138B
$1.36M 0.04%
6,128
+85
USB icon
160
US Bancorp
USB
$83.1B
$1.35M 0.04%
29,899
-1,541
FUN icon
161
Cedar Fair
FUN
$1.5B
$1.35M 0.04%
44,272
-3,178
VZ icon
162
Verizon
VZ
$172B
$1.31M 0.04%
30,205
-588
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.34B
$1.27M 0.04%
5,817
-329
FNX icon
164
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.25M 0.04%
10,919
+90
VXF icon
165
Vanguard Extended Market ETF
VXF
$25B
$1.23M 0.04%
6,390
-115
QQQ icon
166
Invesco QQQ Trust
QQQ
$402B
$1.19M 0.04%
2,155
+114
QQEW icon
167
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$1.17M 0.04%
8,541
+870
MO icon
168
Altria Group
MO
$99.6B
$1.17M 0.04%
19,883
-377
VB icon
169
Vanguard Small-Cap ETF
VB
$69.2B
$1.12M 0.04%
4,730
-175
FITB icon
170
Fifth Third Bancorp
FITB
$31.5B
$1.1M 0.04%
26,844
-144
EFA icon
171
iShares MSCI EAFE ETF
EFA
$68.9B
$1.08M 0.04%
12,028
AEP icon
172
American Electric Power
AEP
$61.2B
$1.04M 0.03%
10,065
-188
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$68.4B
$1.04M 0.03%
7,827
-250
IYW icon
174
iShares US Technology ETF
IYW
$20.8B
$1.03M 0.03%
5,940
-110
ADBE icon
175
Adobe
ADBE
$146B
$1.02M 0.03%
2,647
-137
5 6
7
8 9