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
UPS icon
176
United Parcel Service
UPS
$84.9B
$1.01M 0.03%
10,025
-1,590
WFC icon
177
Wells Fargo
WFC
$289B
$1M 0.03%
12,482
-1,137
ETN icon
178
Eaton
ETN
$128B
$993K 0.03%
2,781
+54
FEX icon
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$985K 0.03%
8,955
-180
RTX icon
180
RTX Corp
RTX
$241B
$969K 0.03%
6,637
-156
ALL icon
181
Allstate
ALL
$54.8B
$957K 0.03%
4,754
-200
BMY icon
182
Bristol-Myers Squibb
BMY
$110B
$939K 0.03%
20,288
-361
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$927K 0.03%
18,737
-2,313
GUNR icon
184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$890K 0.03%
22,177
-506
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.7B
$884K 0.03%
2,763
-18
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$101B
$884K 0.03%
4,321
-239
ISRG icon
187
Intuitive Surgical
ISRG
$197B
$836K 0.03%
1,538
-8
GLD icon
188
SPDR Gold Trust
GLD
$145B
$811K 0.03%
2,661
-101
KR icon
189
Kroger
KR
$39.9B
$804K 0.03%
11,215
-1,116
VPU icon
190
Vanguard Utilities ETF
VPU
$7.85B
$800K 0.03%
4,535
+497
PAYX icon
191
Paychex
PAYX
$41.5B
$792K 0.03%
5,442
-21
CMCSA icon
192
Comcast
CMCSA
$108B
$789K 0.03%
22,095
-1,115
SO icon
193
Southern Company
SO
$94.4B
$761K 0.03%
8,292
-38
NUE icon
194
Nucor
NUE
$37.1B
$757K 0.03%
5,846
-545
GLW icon
195
Corning
GLW
$74B
$734K 0.02%
13,949
-1,597
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$726K 0.02%
1,282
+12
WOR icon
197
Worthington Enterprises
WOR
$2.8B
$724K 0.02%
11,382
+365
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$65.9B
$720K 0.02%
6,541
AZO icon
199
AutoZone
AZO
$56.7B
$698K 0.02%
188
SYY icon
200
Sysco
SYY
$36B
$696K 0.02%
9,187
-2,176
6 7
8
9 10