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
VLTO icon
251
Veralto
VLTO
$25.5B
$350K 0.01%
3,285
-364
ESGV icon
252
Vanguard ESG US Stock ETF
ESGV
$11.8B
$338K 0.01%
2,856
-149
DD icon
253
DuPont de Nemours
DD
$16.8B
$332K 0.01%
4,259
-39
MNST icon
254
Monster Beverage
MNST
$73.1B
$331K 0.01%
4,923
-2,842
CPK icon
255
Chesapeake Utilities
CPK
$3.16B
$310K 0.01%
2,300
BMO icon
256
Bank of Montreal
BMO
$90.6B
$303K 0.01%
2,325
CMI icon
257
Cummins
CMI
$69.3B
$299K 0.01%
709
-27
MSA icon
258
Mine Safety
MSA
$6.53B
$293K 0.01%
1,700
QCLN icon
259
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$541M
$292K 0.01%
6,968
-724
KEY icon
260
KeyCorp
KEY
$20.1B
$292K 0.01%
15,603
-250
ACGL icon
261
Arch Capital
ACGL
$33.8B
$290K 0.01%
3,198
+328
EFX icon
262
Equifax
EFX
$25.8B
$288K 0.01%
1,122
AMD icon
263
Advanced Micro Devices
AMD
$352B
$279K 0.01%
1,727
+266
STX icon
264
Seagate
STX
$55B
$279K 0.01%
+1,180
NFG icon
265
National Fuel Gas
NFG
$7.38B
$277K 0.01%
3,000
NVO icon
266
Novo Nordisk
NVO
$212B
$273K 0.01%
4,921
+911
AM icon
267
Antero Midstream
AM
$8.52B
$272K 0.01%
14,000
MCHP icon
268
Microchip Technology
MCHP
$33.4B
$270K 0.01%
4,208
NU icon
269
Nu Holdings
NU
$85.3B
$270K 0.01%
16,865
+2,188
NOC icon
270
Northrop Grumman
NOC
$78.3B
$270K 0.01%
443
-37
BR icon
271
Broadridge
BR
$26.7B
$270K 0.01%
1,132
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$267K 0.01%
1,734
-336
D icon
273
Dominion Energy
D
$51.8B
$266K 0.01%
4,345
-33
BCS icon
274
Barclays
BCS
$80.1B
$262K 0.01%
+12,670
GRMN icon
275
Garmin
GRMN
$38.3B
$259K 0.01%
1,050
9 10
11
12 13