PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+7.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.86B
AUM Growth
+$150M
(+5.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
306
New
12
Increased
45
Reduced
189
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$68.6M |
| 2 |
Salesforce
CRM
|
$32.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 4 |
Palo Alto Networks
PANW
|
$8.83M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$7.66M |
| 4 |
Lockheed Martin
LMT
|
$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
$6.37M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.13T
| $394K | 0.01% |
1,505
-30
| -2% | -$7.85K |
|
227
WEC Energy
WEC
$34.6B
| $381K | 0.01% |
3,964
+130
| +3% | +$12.5K |
|
228
Icon
ICLR
$13.9B
| $378K | 0.01% |
1,317
-22
| -2% | -$6.32K |
|
229
Micron Technology
MU
$144B
| $375K | 0.01% |
3,616
| – | – |
|
230
H&R Block
HRB
$6.9B
| $367K | 0.01% |
5,775
-282
| -5% | -$17.9K |
|
231
Corteva
CTVA
$49.2B
| $365K | 0.01% |
6,208
-1,272
| -17% | -$74.8K |
|
232
Dominion Energy
D
$49.9B
| $356K | 0.01% |
6,163
| – | – |
|
233
Blackstone
BX
$135B
| $351K | 0.01% |
2,294
-941
| -29% | -$144K |
|
234
Antero Resources
AR
$9.97B
| $344K | 0.01% |
12,000
| – | – |
|
235
Microchip Technology
MCHP
$35B
| $337K | 0.01% |
4,200
| – | – |
|
236
GE HealthCare
GEHC
$34.2B
| $336K | 0.01% |
3,580
-108
| -3% | -$10.1K |
|
237
Sea Limited
SE
$112B
| $336K | 0.01% |
+3,562
| New | +$336K |
|
238
Mine Safety
MSA
$6.76B
| $336K | 0.01% |
1,893
| – | – |
|
239
Baxter International
BAX
$12.3B
| $325K | 0.01% |
8,560
| – | – |
|
240
Equifax
EFX
$30.3B
| $323K | 0.01% |
1,100
| – | – |
|
241
Arch Capital
ACGL
$34.3B
| $322K | 0.01% |
2,877
+68
| +2% | +$7.61K |
|
242
J.M. Smucker
SJM
$12.1B
| $318K | 0.01% |
2,628
-112
| -4% | -$13.6K |
|
243
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $307K | 0.01% |
7,463
| – | – |
|
244
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $305K | 0.01% |
3,005
| – | – |
|
245
Lincoln Electric
LECO
$13.5B
| $300K | 0.01% |
1,560
+160
| +11% | +$30.7K |
|
246
Mercado Libre
MELI
$124B
| $293K | 0.01% |
143
| – | – |
|
247
Starbucks
SBUX
$97.9B
| $282K | 0.01% |
2,889
-120
| -4% | -$11.7K |
|
248
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $281K | 0.01% |
3,577
-608
| -15% | -$47.8K |
|
249
Spotify
SPOT
$145B
| $281K | 0.01% |
762
+68
| +10% | +$25.1K |
|
250
KeyCorp
KEY
$21.1B
| $274K | 0.01% |
16,338
-300
| -2% | -$5.03K |
|