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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.6M
3
+$13.6M
4
HOOD icon
Robinhood
HOOD
+$7.98M
5
ACN icon
Accenture
ACN
+$4.31M

Top Sells

1
+$26M
2
+$7.53M
3
+$7.48M
4
DHI icon
D.R. Horton
DHI
+$6.86M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.91M

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
GQRE icon
201
FlexShares Global Quality Real Estate Index Fund
GQRE
$374M
$735K 0.02%
12,060
+4,095
TRV icon
202
Travelers Companies
TRV
$63.9B
$718K 0.02%
2,572
-8
TILT icon
203
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$713K 0.02%
2,944
ISRG icon
204
Intuitive Surgical
ISRG
$200B
$707K 0.02%
1,581
+43
AZO icon
205
AutoZone
AZO
$63.6B
$699K 0.02%
163
-25
BA icon
206
Boeing
BA
$155B
$671K 0.02%
3,111
-52
SE icon
207
Sea Limited
SE
$80.5B
$670K 0.02%
3,746
+475
MA icon
208
Mastercard
MA
$494B
$664K 0.02%
1,168
+95
PAYX icon
209
Paychex
PAYX
$40.1B
$644K 0.02%
5,078
-364
TLTD icon
210
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$582M
$638K 0.02%
7,191
TSCO icon
211
Tractor Supply
TSCO
$28.4B
$629K 0.02%
11,060
WOR icon
212
Worthington Enterprises
WOR
$2.73B
$625K 0.02%
11,267
-115
MU icon
213
Micron Technology
MU
$265B
$614K 0.02%
3,668
AMGN icon
214
Amgen
AMGN
$184B
$602K 0.02%
2,134
+332
SPOT icon
215
Spotify
SPOT
$117B
$601K 0.02%
861
+125
CMCSA icon
216
Comcast
CMCSA
$99.4B
$597K 0.02%
18,988
-3,107
MS icon
217
Morgan Stanley
MS
$271B
$588K 0.02%
3,702
-432
BEN icon
218
Franklin Resources
BEN
$11.9B
$588K 0.02%
25,422
+1,977
CP icon
219
Canadian Pacific Kansas City
CP
$65.6B
$582K 0.02%
7,819
+881
F icon
220
Ford
F
$52.1B
$567K 0.02%
47,436
-974
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$125B
$561K 0.02%
1,197
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$45.6B
$550K 0.02%
5,694
-247
SAP icon
223
SAP
SAP
$281B
$541K 0.02%
2,023
+452
JPIE icon
224
JPMorgan Income ETF
JPIE
$6.32B
$476K 0.01%
10,250
-10
CIVB icon
225
Civista Bancshares
CIVB
$447M
$473K 0.01%
23,275
-816
7 8
9
10 11