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 | |
|---|---|---|---|---|---|---|
226
JPMorgan Income ETF
JPIE
$4.78B
| $475K | 0.02% |
+10,260
| New | +$475K |
|
227
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $475K | 0.02% |
7,965
-21,098
| -73% | -$1.26M |
|
228
Ameriprise Financial
AMP
$46.1B
| $468K | 0.02% |
877
+2
| +0.2% | +$1.07K |
|
229
Watsco
WSO
$16.6B
| $460K | 0.02% |
1,042
+11
| +1% | +$4.86K |
|
230
UnitedHealth
UNH
$286B
| $455K | 0.02% |
1,458
-279
| -16% | -$87K |
|
231
Micron Technology
MU
$147B
| $452K | 0.01% |
3,668
| – | – |
|
232
Corteva
CTVA
$49.1B
| $435K | 0.01% |
5,840
| – | – |
|
233
WEC Energy
WEC
$34.7B
| $409K | 0.01% |
3,928
-22
| -0.6% | -$2.29K |
|
234
Technology Select Sector SPDR Fund
XLK
$84.1B
| $398K | 0.01% |
1,572
+318
| +25% | +$80.5K |
|
235
Fastenal
FAST
$55.1B
| $396K | 0.01% |
9,440
-220
| -2% | -$9.24K |
|
236
Iron Mountain
IRM
$27.2B
| $394K | 0.01% |
3,838
| – | – |
|
237
Kimberly-Clark
KMB
$43.1B
| $382K | 0.01% |
2,966
-65
| -2% | -$8.38K |
|
238
Clorox
CLX
$15.5B
| $380K | 0.01% |
3,165
-137
| -4% | -$16.5K |
|
239
Veralto
VLTO
$26.2B
| $368K | 0.01% |
3,649
-367
| -9% | -$37K |
|
240
H&R Block
HRB
$6.85B
| $358K | 0.01% |
6,515
-86
| -1% | -$4.72K |
|
241
Worthington Steel
WS
$1.68B
| $351K | 0.01% |
11,775
+92
| +0.8% | +$2.74K |
|
242
Blackstone
BX
$133B
| $349K | 0.01% |
2,334
+77
| +3% | +$11.5K |
|
243
Netflix
NFLX
$529B
| $339K | 0.01% |
253
-57
| -18% | -$76.3K |
|
244
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $329K | 0.01% |
3,005
| – | – |
|
245
Lincoln Electric
LECO
$13.5B
| $323K | 0.01% |
1,560
| – | – |
|
246
Constellation Brands
STZ
$26.2B
| $313K | 0.01% |
1,921
| – | – |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $305K | 0.01% |
2,070
+103
| +5% | +$15.2K |
|
248
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $305K | 0.01% |
+5,367
| New | +$305K |
|
249
Goldman Sachs
GS
$223B
| $300K | 0.01% |
424
+3
| +0.7% | +$2.12K |
|
250
Microchip Technology
MCHP
$35.6B
| $296K | 0.01% |
4,208
| – | – |
|