PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
$12B
$338K 0.01%
2,856
-149
DD icon
253
DuPont de Nemours
DD
$18B
$332K 0.01%
10,179
-93
MNST icon
254
Monster Beverage
MNST
$76.4B
$331K 0.01%
4,923
-2,842
CPK icon
255
Chesapeake Utilities
CPK
$2.95B
$310K 0.01%
2,300
BMO icon
256
Bank of Montreal
BMO
$96.7B
$303K 0.01%
2,325
CMI icon
257
Cummins
CMI
$79.9B
$299K 0.01%
709
-27
MSA icon
258
Mine Safety
MSA
$7.23B
$293K 0.01%
1,700
QCLN icon
259
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$292K 0.01%
6,968
-724
KEY icon
260
KeyCorp
KEY
$23B
$292K 0.01%
15,603
-250
ACGL icon
261
Arch Capital
ACGL
$32.9B
$290K 0.01%
3,198
+328
EFX icon
262
Equifax
EFX
$26.9B
$288K 0.01%
1,122
AMD icon
263
Advanced Micro Devices
AMD
$377B
$279K 0.01%
1,727
+266
STX icon
264
Seagate
STX
$71.1B
$279K 0.01%
+1,180
NFG icon
265
National Fuel Gas
NFG
$7.72B
$277K 0.01%
3,000
NVO icon
266
Novo Nordisk
NVO
$277B
$273K 0.01%
4,921
+911
AM icon
267
Antero Midstream
AM
$8.71B
$272K 0.01%
14,000
MCHP icon
268
Microchip Technology
MCHP
$40.4B
$270K 0.01%
4,208
NU icon
269
Nu Holdings
NU
$80.4B
$270K 0.01%
16,865
+2,188
NOC icon
270
Northrop Grumman
NOC
$95.2B
$270K 0.01%
443
-37
BR icon
271
Broadridge
BR
$25.5B
$270K 0.01%
1,132
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$267K 0.01%
1,734
-336
D icon
273
Dominion Energy
D
$52.2B
$266K 0.01%
4,345
-33
BCS icon
274
Barclays
BCS
$90.4B
$262K 0.01%
+12,670
GRMN icon
275
Garmin
GRMN
$40.7B
$259K 0.01%
1,050
9 10
11
12 13