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
SO icon
201
Southern Company
SO
$106B
$717K 0.02%
8,228
-14
AJG icon
202
Arthur J. Gallagher & Co
AJG
$56.4B
$715K 0.02%
2,763
GQRE icon
203
FlexShares Global Quality Real Estate Index Fund
GQRE
$371M
$705K 0.02%
11,980
-80
ALL icon
204
Allstate
ALL
$55.9B
$702K 0.02%
3,371
-1,007
UPS icon
205
United Parcel Service
UPS
$91.5B
$684K 0.02%
6,900
-8,626
AMAT icon
206
Applied Materials
AMAT
$321B
$684K 0.02%
+2,660
TILT icon
207
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
$663K 0.02%
2,668
-276
SYY icon
208
Sysco
SYY
$36.3B
$659K 0.02%
8,939
-177
MS icon
209
Morgan Stanley
MS
$298B
$646K 0.02%
3,638
-64
VPU icon
210
Vanguard Utilities ETF
VPU
$8.77B
$633K 0.02%
3,422
-495
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$630K 0.02%
11,003
+3,245
BEN icon
212
Franklin Resources
BEN
$14B
$614K 0.02%
25,712
+290
MA icon
213
Mastercard
MA
$448B
$611K 0.02%
1,070
-98
F icon
214
Ford
F
$50.1B
$594K 0.02%
45,255
-2,181
TLTD icon
215
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$625M
$585K 0.02%
6,314
-877
PH icon
216
Parker-Hannifin
PH
$123B
$578K 0.02%
+658
PAYX icon
217
Paychex
PAYX
$32.6B
$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
$2.7B
$566K 0.02%
10,967
-300
CP icon
220
Canadian Pacific Kansas City
CP
$77.3B
$565K 0.02%
7,668
-151
TSCO icon
221
Tractor Supply
TSCO
$20.1B
$553K 0.02%
11,060
AZO icon
222
AutoZone
AZO
$59.3B
$553K 0.02%
163
ACGL icon
223
Arch Capital
ACGL
$34.9B
$550K 0.02%
5,737
+2,539
CMCSA icon
224
Comcast
CMCSA
$114B
$527K 0.02%
17,640
-1,348
AFL icon
225
Aflac
AFL
$59.3B
$521K 0.02%
4,721
+637
7 8
9
10 11