PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+10.38%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$3.03B
AUM Growth
+$312M
(+11%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
301
New
11
Increased
84
Reduced
158
Closed
12
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$104M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$34M |
| 3 |
GE Vernova
GEV
|
$19.1M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$17.1M |
| 5 |
Capital One
COF
|
$12.2M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$31M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$14.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $295K | 0.01% |
4,298
| – | – |
|
252
Equifax
EFX
$30.8B
| $291K | 0.01% |
1,122
| – | – |
|
253
Coupang
CPNG
$52.7B
| $286K | 0.01% |
9,535
-316
| -3% | -$9.47K |
|
254
Mine Safety
MSA
$6.67B
| $285K | 0.01% |
1,700
-18
| -1% | -$3.02K |
|
255
Novo Nordisk
NVO
$245B
| $277K | 0.01% |
4,010
-703
| -15% | -$48.5K |
|
256
Chesapeake Utilities
CPK
$2.96B
| $277K | 0.01% |
+2,300
| New | +$277K |
|
257
KeyCorp
KEY
$20.8B
| $276K | 0.01% |
15,853
-476
| -3% | -$8.29K |
|
258
Broadridge
BR
$29.4B
| $275K | 0.01% |
1,132
| – | – |
|
259
Snap-on
SNA
$17.1B
| $270K | 0.01% |
867
-15
| -2% | -$4.67K |
|
260
Antero Midstream
AM
$8.73B
| $265K | 0.01% |
14,000
| – | – |
|
261
Elevance Health
ELV
$70.6B
| $264K | 0.01% |
678
| – | – |
|
262
UBS Group
UBS
$128B
| $263K | 0.01% |
7,789
+544
| +8% | +$18.4K |
|
263
Allegion
ALLE
$14.8B
| $262K | 0.01% |
1,815
| – | – |
|
264
Arch Capital
ACGL
$34.1B
| $261K | 0.01% |
2,870
+120
| +4% | +$10.9K |
|
265
Bank of Montreal
BMO
$90.3B
| $257K | 0.01% |
2,325
| – | – |
|
266
National Fuel Gas
NFG
$7.82B
| $254K | 0.01% |
3,000
| – | – |
|
267
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $251K | 0.01% |
7,692
-6,798
| -47% | -$222K |
|
268
iShares Core S&P Small-Cap ETF
IJR
$86B
| $251K | 0.01% |
+2,299
| New | +$251K |
|
269
Colgate-Palmolive
CL
$68.8B
| $250K | 0.01% |
2,753
-53
| -2% | -$4.82K |
|
270
Vanguard Value ETF
VTV
$143B
| $249K | 0.01% |
+1,411
| New | +$249K |
|
271
Dominion Energy
D
$49.7B
| $247K | 0.01% |
4,378
| – | – |
|
272
Cummins
CMI
$55.1B
| $241K | 0.01% |
736
+4
| +0.5% | +$1.31K |
|
273
monday.com
MNDY
$9.57B
| $241K | 0.01% |
+766
| New | +$241K |
|
274
Northrop Grumman
NOC
$83.2B
| $240K | 0.01% |
480
+17
| +4% | +$8.5K |
|
275
ASML
ASML
$307B
| $240K | 0.01% |
299
-12
| -4% | -$9.62K |
|