PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.71B
AUM Growth
+$2.71B
(+4.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
301
New
14
Increased
91
Reduced
156
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$24.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$23.8M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$21.6M |
| 4 |
Arista Networks
ANET
|
$10.3M |
| 5 |
Take-Two Interactive
TTWO
|
$9.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Walt Disney
DIS
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$9.56M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$34.2B
| $384K | 0.01% |
4,200
| – | – |
|
227
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $379K | 0.01% |
7,116
+156
| +2% | +$8.31K |
|
228
Ameriprise Financial
AMP
$47.8B
| $373K | 0.01% |
874
| – | – |
|
229
Gilead Sciences
GILD
$140B
| $370K | 0.01% |
5,388
-425
| -7% | -$29.2K |
|
230
Civista Bancshares
CIVB
$401M
| $361K | 0.01% |
23,275
-2,000
| -8% | -$31K |
|
231
Weyerhaeuser
WY
$17.9B
| $360K | 0.01% |
12,683
+5,036
| +66% | +$143K |
|
232
Mine Safety
MSA
$6.62B
| $355K | 0.01% |
1,893
-250
| -12% | -$46.9K |
|
233
Iron Mountain
IRM
$26.5B
| $350K | 0.01% |
3,905
| – | – |
|
234
H&R Block
HRB
$6.83B
| $328K | 0.01% |
6,057
-300
| -5% | -$16.3K |
|
235
ASML
ASML
$290B
| $327K | 0.01% |
320
-121
| -27% | -$124K |
|
236
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $321K | 0.01% |
4,185
+956
| +30% | +$73.3K |
|
237
Tesla
TSLA
$1.08T
| $304K | 0.01% |
1,535
+2
| +0.1% | +$396 |
|
238
Dominion Energy
D
$50.3B
| $302K | 0.01% |
6,163
-587
| -9% | -$28.8K |
|
239
WEC Energy
WEC
$34.4B
| $301K | 0.01% |
3,834
+589
| +18% | +$46.2K |
|
240
J.M. Smucker
SJM
$12B
| $299K | 0.01% |
2,740
-174
| -6% | -$19K |
|
241
Technology Select Sector SPDR Fund
XLK
$83.6B
| $293K | 0.01% |
1,294
| – | – |
|
242
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $290K | 0.01% |
3,005
| – | – |
|
243
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $289K | 0.01% |
7,463
| – | – |
|
244
GE HealthCare
GEHC
$33B
| $287K | 0.01% |
3,688
-354
| -9% | -$27.6K |
|
245
Baxter International
BAX
$12.1B
| $286K | 0.01% |
8,560
| – | – |
|
246
Arch Capital
ACGL
$34.7B
| $283K | 0.01% |
2,809
-24
| -0.8% | -$2.42K |
|
247
Farmers & Merchants Bancorp
FMAO
$356M
| $278K | 0.01% |
11,954
-406
| -3% | -$9.43K |
|
248
Dillards
DDS
$8.73B
| $273K | 0.01% |
620
| – | – |
|
|
WRK
249
DELISTED
WestRock Company
WRK
| $273K | 0.01% |
5,425
| – | – |
|
250
Atlassian
TEAM
$44.8B
| $272K | 0.01% |
1,540
+43
| +3% | +$7.61K |
|