PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+6.72%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.3B
AUM Growth
+$50.9M
(+2.3%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
290
New
18
Increased
64
Reduced
161
Closed
15
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$21.2M |
| 2 |
Monster Beverage
MNST
|
$6.93M |
| 3 |
Lockheed Martin
LMT
|
$6.25M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$4.53M |
| 5 |
Deere & Co
DE
|
$4.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.1M |
| 2 |
Park National Corp
PRK
|
$14.1M |
| 3 |
Target
TGT
|
$10.8M |
| 4 |
Visa
V
|
$10.7M |
| 5 |
NVIDIA
NVDA
|
$9.38M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TC Energy
TRP
$53.4B
| $381K | 0.02% |
9,436
| – | – |
|
227
Microchip Technology
MCHP
$35.7B
| $376K | 0.02% |
4,200
| – | – |
|
228
Rio Tinto
RIO
$103B
| $370K | 0.02% |
5,793
-5,058
| -47% | -$323K |
|
229
WEC Energy
WEC
$34.6B
| $352K | 0.02% |
3,988
-1,200
| -23% | -$106K |
|
230
Lincoln Electric
LECO
$13.4B
| $333K | 0.01% |
1,675
| – | – |
|
231
Morgan Stanley
MS
$235B
| $332K | 0.01% |
3,889
-114
| -3% | -$9.74K |
|
232
Aflac
AFL
$57.4B
| $324K | 0.01% |
4,636
-400
| -8% | -$27.9K |
|
233
ASML
ASML
$302B
| $322K | 0.01% |
444
-22
| -5% | -$15.9K |
|
234
Aon
AON
$80B
| $315K | 0.01% |
912
-35
| -4% | -$12.1K |
|
235
Snap-on
SNA
$17.1B
| $295K | 0.01% |
1,025
-56
| -5% | -$16.1K |
|
236
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $293K | 0.01% |
3,878
-892
| -19% | -$67.4K |
|
237
Ameriprise Financial
AMP
$46.4B
| $291K | 0.01% |
877
+1
| +0.1% | +$332 |
|
238
Starbucks
SBUX
$97.8B
| $284K | 0.01% |
2,862
-85
| -3% | -$8.42K |
|
239
iShares Russell 1000 Value ETF
IWD
$63.3B
| $281K | 0.01% |
+1,780
| New | +$281K |
|
240
Antero Resources
AR
$10.1B
| $276K | 0.01% |
12,000
| – | – |
|
241
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$280M
| $272K | 0.01% |
5,584
+964
| +21% | +$47K |
|
242
Icon
ICLR
$13.7B
| $261K | 0.01% |
1,045
-31
| -3% | -$7.76K |
|
243
Equifax
EFX
$30.7B
| $259K | 0.01% |
1,100
| – | – |
|
244
Gilead Sciences
GILD
$142B
| $257K | 0.01% |
3,340
| – | – |
|
245
Weyerhaeuser
WY
$18.7B
| $253K | 0.01% |
7,543
| – | – |
|
246
Bank of Montreal
BMO
$90.1B
| $247K | 0.01% |
2,735
+150
| +6% | +$13.5K |
|
247
Atlassian
TEAM
$45B
| $243K | 0.01% |
1,446
-85
| -6% | -$14.3K |
|
248
iShares US Treasury Bond ETF
GOVT
$28.1B
| $240K | 0.01% |
+10,484
| New | +$240K |
|
249
iShares Russell 1000 Growth ETF
IWF
$117B
| $239K | 0.01% |
+870
| New | +$239K |
|
250
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $236K | 0.01% |
3,011
+221
| +8% | +$17.3K |
|