PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$20M
2
+$18.2M
3
+$17.9M
4
WEC icon
WEC Energy
WEC
+$13.9M
5
NKE icon
Nike
NKE
+$12.3M

Top Sells

1
+$25.5M
2
+$17.5M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.48M

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
SO icon
201
Southern Company
SO
$97.9B
$717K 0.02%
8,228
-14
AJG icon
202
Arthur J. Gallagher & Co
AJG
$66.4B
$715K 0.02%
2,763
GQRE icon
203
FlexShares Global Quality Real Estate Index Fund
GQRE
$357M
$705K 0.02%
11,980
-80
ALL icon
204
Allstate
ALL
$50.3B
$702K 0.02%
3,371
-1,007
UPS icon
205
United Parcel Service
UPS
$90.7B
$684K 0.02%
6,900
-8,626
AMAT icon
206
Applied Materials
AMAT
$259B
$684K 0.02%
+2,660
TILT icon
207
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$663K 0.02%
2,668
-276
SYY icon
208
Sysco
SYY
$37.7B
$659K 0.02%
8,939
-177
MS icon
209
Morgan Stanley
MS
$301B
$646K 0.02%
3,638
-64
VPU icon
210
Vanguard Utilities ETF
VPU
$8.02B
$633K 0.02%
3,422
-495
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$630K 0.02%
11,003
+3,245
BEN icon
212
Franklin Resources
BEN
$13.6B
$614K 0.02%
25,712
+290
MA icon
213
Mastercard
MA
$484B
$611K 0.02%
1,070
-98
F icon
214
Ford
F
$54.2B
$594K 0.02%
45,255
-2,181
TLTD icon
215
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
$585K 0.02%
6,314
-877
PH icon
216
Parker-Hannifin
PH
$119B
$578K 0.02%
+658
PAYX icon
217
Paychex
PAYX
$39.9B
$570K 0.02%
5,078
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$124B
$567K 0.02%
1,197
WOR icon
219
Worthington Enterprises
WOR
$2.65B
$566K 0.02%
10,967
-300
CP icon
220
Canadian Pacific Kansas City
CP
$65.3B
$565K 0.02%
7,668
-151
TSCO icon
221
Tractor Supply
TSCO
$27B
$553K 0.02%
11,060
AZO icon
222
AutoZone
AZO
$58.4B
$553K 0.02%
163
ACGL icon
223
Arch Capital
ACGL
$32.9B
$550K 0.02%
5,737
+2,539
CMCSA icon
224
Comcast
CMCSA
$101B
$527K 0.02%
17,640
-1,348
AFL icon
225
Aflac
AFL
$57.4B
$521K 0.02%
4,721
+637
7 8
9
10 11