PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+13.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.44B
AUM Growth
+$230M
(+10%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
288
New
14
Increased
69
Reduced
153
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$10.8M |
| 2 |
Deere & Co
DE
|
$8.45M |
| 3 |
Lockheed Martin
LMT
|
$8.08M |
| 4 |
Take-Two Interactive
TTWO
|
$6.47M |
| 5 |
Waste Management
WM
|
$5.6M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.67M |
| 4 |
Nike
NKE
|
$6.67M |
| 5 |
NVIDIA
NVDA
|
$6.65M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$101B
| $359K | 0.01% |
4,825
-539
| -10% | -$40.1K |
|
227
Atlassian
TEAM
$44.1B
| $342K | 0.01% |
1,439
+48
| +3% | +$11.4K |
|
228
Baxter International
BAX
$12.1B
| $339K | 0.01% |
8,760
-620
| -7% | -$24K |
|
229
Morgan Stanley
MS
$240B
| $337K | 0.01% |
3,618
-200
| -5% | -$18.7K |
|
230
ASML
ASML
$296B
| $336K | 0.01% |
444
| – | – |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $335K | 0.01% |
2,976
-1,968
| -40% | -$221K |
|
232
Ameriprise Financial
AMP
$48.3B
| $332K | 0.01% |
874
| – | – |
|
233
Northrop Grumman
NOC
$83B
| $331K | 0.01% |
+707
| New | +$331K |
|
234
Mercado Libre
MELI
$123B
| $327K | 0.01% |
+208
| New | +$327K |
|
235
Micron Technology
MU
$139B
| $318K | 0.01% |
3,722
| – | – |
|
236
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $316K | 0.01% |
6,202
+1,096
| +21% | +$55.9K |
|
237
Dominion Energy
D
$50.2B
| $314K | 0.01% |
6,677
-1,295
| -16% | -$60.9K |
|
238
Dillards
DDS
$8.91B
| $313K | 0.01% |
775
-212
| -21% | -$85.6K |
|
239
H&R Block
HRB
$6.88B
| $307K | 0.01% |
6,357
| – | – |
|
240
Farmers & Merchants Bancorp
FMAO
$363M
| $307K | 0.01% |
12,360
-1,000
| -7% | -$24.8K |
|
241
Gilead Sciences
GILD
$140B
| $303K | 0.01% |
3,742
-350
| -9% | -$28.4K |
|
242
Snap-on
SNA
$17.1B
| $296K | 0.01% |
1,025
| – | – |
|
243
Bank of Montreal
BMO
$89.7B
| $290K | 0.01% |
2,935
| – | – |
|
244
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $281K | 0.01% |
3,644
-14
| -0.4% | -$1.08K |
|
245
Medtronic
MDT
$119B
| $280K | 0.01% |
3,401
-3,470
| -51% | -$286K |
|
246
Iron Mountain
IRM
$26.9B
| $273K | 0.01% |
3,905
| – | – |
|
247
WEC Energy
WEC
$34.6B
| $272K | 0.01% |
3,235
-600
| -16% | -$50.5K |
|
248
Antero Resources
AR
$10B
| $272K | 0.01% |
12,000
| – | – |
|
249
Equifax
EFX
$29.6B
| $272K | 0.01% |
1,100
| – | – |
|
250
Weyerhaeuser
WY
$18.4B
| $266K | 0.01% |
7,648
| – | – |
|