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
TRV icon
201
Travelers Companies
TRV
$64.6B
$690K 0.02%
2,580
+40
TSLA icon
202
Tesla
TSLA
$1.63T
$673K 0.02%
2,118
+32
BA icon
203
Boeing
BA
$162B
$663K 0.02%
3,163
+47
TILT icon
204
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$659K 0.02%
2,944
-327
MA icon
205
Mastercard
MA
$508B
$603K 0.02%
1,073
+21
TLTD icon
206
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$591M
$600K 0.02%
7,191
+1
TSCO icon
207
Tractor Supply
TSCO
$27.8B
$584K 0.02%
11,060
+225
MS icon
208
Morgan Stanley
MS
$281B
$582K 0.02%
4,134
+43
TSM icon
209
TSMC
TSM
$1.49T
$582K 0.02%
2,571
-205
CI icon
210
Cigna
CI
$73.8B
$569K 0.02%
1,721
SPOT icon
211
Spotify
SPOT
$119B
$565K 0.02%
736
-11
BEN icon
212
Franklin Resources
BEN
$12.2B
$559K 0.02%
23,445
CIVB icon
213
Civista Bancshares
CIVB
$465M
$559K 0.02%
24,091
+816
CP icon
214
Canadian Pacific Kansas City
CP
$66.1B
$550K 0.02%
6,938
+209
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$46.1B
$546K 0.02%
5,941
F icon
216
Ford
F
$54.5B
$525K 0.02%
48,410
-2,441
SE icon
217
Sea Limited
SE
$73.6B
$523K 0.02%
3,271
-32
AFL icon
218
Aflac
AFL
$57.4B
$509K 0.02%
4,824
-195
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$124B
$508K 0.02%
1,197
MDLZ icon
220
Mondelez International
MDLZ
$69.6B
$507K 0.02%
7,521
+34
AMGN icon
221
Amgen
AMGN
$176B
$503K 0.02%
1,802
-71
PPG icon
222
PPG Industries
PPG
$23.3B
$502K 0.02%
4,415
MNST icon
223
Monster Beverage
MNST
$73.6B
$486K 0.02%
7,765
-8,294
AR icon
224
Antero Resources
AR
$10.3B
$483K 0.02%
12,000
SAP icon
225
SAP
SAP
$284B
$478K 0.02%
1,571
-80
7 8
9
10 11