PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$26.8M
2
+$25.1M
3
+$14.5M
4
HOOD icon
Robinhood
HOOD
+$6.08M
5
ACN icon
Accenture
ACN
+$4.56M

Top Sells

1
+$23.8M
2
+$6.98M
3
+$6.65M
4
DHI icon
D.R. Horton
DHI
+$6.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.82M

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
NVS icon
151
Novartis
NVS
$296B
$1.73M 0.05%
13,503
-252
SHEL icon
152
Shell
SHEL
$255B
$1.68M 0.05%
23,459
+243
VDE icon
153
Vanguard Energy ETF
VDE
$9.56B
$1.66M 0.05%
13,181
-681
BK icon
154
Bank of New York Mellon
BK
$79.4B
$1.55M 0.05%
14,211
-1,546
PM icon
155
Philip Morris
PM
$272B
$1.54M 0.05%
9,497
+54
PFE icon
156
Pfizer
PFE
$151B
$1.52M 0.05%
59,496
-2,315
SHW icon
157
Sherwin-Williams
SHW
$80B
$1.48M 0.05%
4,276
-465
LOW icon
158
Lowe's Companies
LOW
$136B
$1.45M 0.05%
5,772
-356
GUNR icon
159
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.44M 0.05%
32,990
+10,813
QCOM icon
160
Qualcomm
QCOM
$138B
$1.44M 0.05%
8,662
-1,099
PCAR icon
161
PACCAR
PCAR
$60.8B
$1.4M 0.04%
14,253
-329
VZ icon
162
Verizon
VZ
$215B
$1.34M 0.04%
30,463
+258
AEP icon
163
American Electric Power
AEP
$72.6B
$1.34M 0.04%
11,883
+1,818
QLC icon
164
FlexShares US Quality Large Cap Index Fund
QLC
$799M
$1.33M 0.04%
16,997
-3,500
USB icon
165
US Bancorp
USB
$79.4B
$1.31M 0.04%
27,164
-2,735
VXF icon
166
Vanguard Extended Market ETF
VXF
$25.4B
$1.31M 0.04%
6,259
-131
UPS icon
167
United Parcel Service
UPS
$82.7B
$1.3M 0.04%
15,526
+5,501
FNX icon
168
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$1.28M 0.04%
10,229
-690
QQQ icon
169
Invesco QQQ Trust
QQQ
$387B
$1.28M 0.04%
2,134
-21
MO icon
170
Altria Group
MO
$113B
$1.27M 0.04%
19,177
-706
QQEW icon
171
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$1.21M 0.04%
8,541
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.19M 0.04%
5,566
-251
VB icon
173
Vanguard Small-Cap ETF
VB
$70.5B
$1.19M 0.04%
4,666
-64
DSTL icon
174
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$1.18M 0.04%
20,316
-32,086
FITB
175
Fifth Third Bancorp
FITB
$39.8B
$1.17M 0.04%
26,354
-490
5 6
7
8 9