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
DD icon
251
DuPont de Nemours
DD
$16.9B
$295K 0.01%
4,298
EFX icon
252
Equifax
EFX
$26.7B
$291K 0.01%
1,122
CPNG icon
253
Coupang
CPNG
$42.4B
$286K 0.01%
9,535
-316
MSA icon
254
Mine Safety
MSA
$6.24B
$285K 0.01%
1,700
-18
NVO icon
255
Novo Nordisk
NVO
$218B
$277K 0.01%
4,010
-703
CPK icon
256
Chesapeake Utilities
CPK
$3B
$277K 0.01%
+2,300
KEY icon
257
KeyCorp
KEY
$22.5B
$276K 0.01%
15,853
-476
BR icon
258
Broadridge
BR
$26.6B
$275K 0.01%
1,132
SNA icon
259
Snap-on
SNA
$18.1B
$270K 0.01%
867
-15
AM icon
260
Antero Midstream
AM
$8.41B
$265K 0.01%
14,000
ELV icon
261
Elevance Health
ELV
$78.2B
$264K 0.01%
678
UBS icon
262
UBS Group
UBS
$140B
$263K 0.01%
7,789
+544
ALLE icon
263
Allegion
ALLE
$13.7B
$262K 0.01%
1,815
ACGL icon
264
Arch Capital
ACGL
$34.7B
$261K 0.01%
2,870
+120
BMO icon
265
Bank of Montreal
BMO
$92.5B
$257K 0.01%
2,325
NFG icon
266
National Fuel Gas
NFG
$7.34B
$254K 0.01%
3,000
QCLN icon
267
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
$251K 0.01%
7,692
-6,798
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$251K 0.01%
+2,299
CL icon
269
Colgate-Palmolive
CL
$63.6B
$250K 0.01%
2,753
-53
VTV icon
270
Vanguard Value ETF
VTV
$156B
$249K 0.01%
+1,411
D icon
271
Dominion Energy
D
$50.7B
$247K 0.01%
4,378
CMI icon
272
Cummins
CMI
$71B
$241K 0.01%
736
+4
MNDY icon
273
monday.com
MNDY
$7.74B
$241K 0.01%
+766
NOC icon
274
Northrop Grumman
NOC
$81.2B
$240K 0.01%
480
+17
ASML icon
275
ASML
ASML
$418B
$240K 0.01%
299
-12
9 10
11
12 13