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
JPIE icon
226
JPMorgan Income ETF
JPIE
$6.54B
$475K 0.02%
+10,260
GQRE icon
227
FlexShares Global Quality Real Estate Index Fund
GQRE
$350M
$475K 0.02%
7,965
-21,098
AMP icon
228
Ameriprise Financial
AMP
$45.2B
$468K 0.02%
877
+2
WSO icon
229
Watsco Inc
WSO
$13.9B
$460K 0.02%
1,042
+11
UNH icon
230
UnitedHealth
UNH
$303B
$455K 0.02%
1,458
-279
MU icon
231
Micron Technology
MU
$262B
$452K 0.01%
3,668
CTVA icon
232
Corteva
CTVA
$44.2B
$435K 0.01%
5,840
WEC icon
233
WEC Energy
WEC
$34B
$409K 0.01%
3,928
-22
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$398K 0.01%
1,572
+318
FAST icon
235
Fastenal
FAST
$48.6B
$396K 0.01%
9,440
-220
IRM icon
236
Iron Mountain
IRM
$23.9B
$394K 0.01%
3,838
KMB icon
237
Kimberly-Clark
KMB
$34B
$382K 0.01%
2,966
-65
CLX icon
238
Clorox
CLX
$12.2B
$380K 0.01%
3,165
-137
VLTO icon
239
Veralto
VLTO
$24.7B
$368K 0.01%
3,649
-367
HRB icon
240
H&R Block
HRB
$5.5B
$358K 0.01%
6,515
-86
WS icon
241
Worthington Steel
WS
$1.8B
$351K 0.01%
11,775
+92
BX icon
242
Blackstone
BX
$118B
$349K 0.01%
2,334
+77
NFLX icon
243
Netflix
NFLX
$401B
$339K 0.01%
2,530
-570
ESGV icon
244
Vanguard ESG US Stock ETF
ESGV
$11.7B
$329K 0.01%
3,005
LECO icon
245
Lincoln Electric
LECO
$13.4B
$323K 0.01%
1,560
STZ icon
246
Constellation Brands
STZ
$24.8B
$313K 0.01%
1,921
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$305K 0.01%
2,070
+103
JEPI icon
248
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$305K 0.01%
+5,367
GS icon
249
Goldman Sachs
GS
$264B
$300K 0.01%
424
+3
MCHP icon
250
Microchip Technology
MCHP
$35.6B
$296K 0.01%
4,208
8 9
10
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