PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+10.12%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.6B
AUM Growth
+$152M
(+6.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
294
New
11
Increased
69
Reduced
163
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$13.7M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.26M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.83M |
| 5 |
Cencora
COR
|
$3.71M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.5M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Ford
F
|
$9.64M |
| 4 |
Microsoft
MSFT
|
$9.61M |
| 5 |
Park National Corp
PRK
|
$5.06M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $366K | 0.01% |
8,560
-200
| -2% | -$8.55K |
|
227
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $357K | 0.01% |
6,960
+758
| +12% | +$38.9K |
|
228
Antero Resources
AR
$10.1B
| $348K | 0.01% |
12,000
| – | – |
|
229
Northrop Grumman
NOC
$83.2B
| $342K | 0.01% |
714
+7
| +1% | +$3.35K |
|
230
Dominion Energy
D
$49.7B
| $332K | 0.01% |
6,750
+73
| +1% | +$3.59K |
|
231
Medtronic
MDT
$119B
| $315K | 0.01% |
3,617
+216
| +6% | +$18.8K |
|
232
Iron Mountain
IRM
$27.2B
| $313K | 0.01% |
3,905
| – | – |
|
233
H&R Block
HRB
$6.85B
| $312K | 0.01% |
6,357
| – | – |
|
234
Aon
AON
$79.9B
| $297K | 0.01% |
889
-2
| -0.2% | -$667 |
|
235
Equifax
EFX
$30.8B
| $294K | 0.01% |
1,100
| – | – |
|
236
Ferguson
FERG
$47.8B
| $293K | 0.01% |
1,342
-24
| -2% | -$5.24K |
|
237
Dillards
DDS
$9B
| $292K | 0.01% |
620
-155
| -20% | -$73.1K |
|
238
Atlassian
TEAM
$45.2B
| $292K | 0.01% |
1,497
+58
| +4% | +$11.3K |
|
239
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $290K | 0.01% |
7,463
-7,462
| -50% | -$290K |
|
240
Snap-on
SNA
$17.1B
| $289K | 0.01% |
975
-50
| -5% | -$14.8K |
|
241
Advanced Micro Devices
AMD
$245B
| $288K | 0.01% |
1,595
-1,954
| -55% | -$353K |
|
242
Bank of Montreal
BMO
$90.3B
| $287K | 0.01% |
2,935
| – | – |
|
243
Starbucks
SBUX
$97.1B
| $282K | 0.01% |
3,082
+349
| +13% | +$31.9K |
|
244
KeyCorp
KEY
$20.8B
| $280K | 0.01% |
17,738
-159
| -0.9% | -$2.51K |
|
245
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $280K | 0.01% |
3,005
| – | – |
|
246
Farmers & Merchants Bancorp
FMAO
$359M
| $276K | 0.01% |
12,360
| – | – |
|
247
Phillips 66
PSX
$53.2B
| $275K | 0.01% |
1,685
-207
| -11% | -$33.8K |
|
248
Weyerhaeuser
WY
$18.9B
| $275K | 0.01% |
7,647
-1
| -0% | -$36 |
|
249
Rio Tinto
RIO
$104B
| $270K | 0.01% |
4,229
-596
| -12% | -$38K |
|
250
Technology Select Sector SPDR Fund
XLK
$84.1B
| $270K | 0.01% |
1,294
+65
| +5% | +$13.5K |
|