PNC

Park National Corp Portfolio holdings

AUM $3.28B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
+$23M
2
+$18.7M
3
+$17.6M
4
WEC icon
WEC Energy
WEC
+$14.6M
5
NKE icon
Nike
NKE
+$12.6M

Top Sells

1
+$25.7M
2
+$18.1M
3
+$14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.85M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.5M

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
SHEL icon
151
Shell
SHEL
$249B
$1.72M 0.05%
23,400
-59
PM icon
152
Philip Morris
PM
$258B
$1.71M 0.05%
10,653
+1,156
DUK icon
153
Duke Energy
DUK
$99.3B
$1.64M 0.05%
13,965
-379
T icon
154
AT&T
T
$185B
$1.56M 0.05%
62,874
-696
PCAR icon
155
PACCAR
PCAR
$67.1B
$1.56M 0.05%
14,243
-10
BK icon
156
Bank of New York Mellon
BK
$93.3B
$1.48M 0.05%
12,758
-1,453
GUNR icon
157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$1.46M 0.05%
31,873
-1,117
USB icon
158
US Bancorp
USB
$88.8B
$1.46M 0.05%
27,364
+200
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$8.02B
$1.45M 0.05%
6,847
+1,281
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$1.44M 0.05%
+3,000
AEP icon
161
American Electric Power
AEP
$73.3B
$1.43M 0.04%
12,403
+520
PFE icon
162
Pfizer
PFE
$151B
$1.42M 0.04%
56,909
-2,587
LOW icon
163
Lowe's Companies
LOW
$138B
$1.39M 0.04%
5,764
-8
QCOM icon
164
Qualcomm
QCOM
$144B
$1.35M 0.04%
7,897
-765
VXF icon
165
Vanguard Extended Market ETF
VXF
$28.2B
$1.31M 0.04%
6,259
FNX icon
166
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$1.29M 0.04%
10,229
QQQ icon
167
Invesco QQQ Trust
QQQ
$425B
$1.29M 0.04%
2,097
-37
QLC icon
168
FlexShares US Quality Large Cap Index Fund
QLC
$876M
$1.24M 0.04%
15,324
-1,673
WPM icon
169
Wheaton Precious Metals
WPM
$65.5B
$1.23M 0.04%
+10,500
VZ icon
170
Verizon
VZ
$197B
$1.22M 0.04%
30,057
-406
GLW icon
171
Corning
GLW
$148B
$1.21M 0.04%
13,852
-97
VB icon
172
Vanguard Small-Cap ETF
VB
$76.8B
$1.2M 0.04%
4,666
ETN icon
173
Eaton
ETN
$166B
$1.2M 0.04%
3,777
+1,300
QQEW icon
174
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$1.19M 0.04%
8,400
-141
IYW icon
175
iShares US Technology ETF
IYW
$20.8B
$1.17M 0.04%
5,850
-90
5 6
7
8 9