PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.73B
AUM Growth
-$127M
(-4.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
307
New
12
Increased
73
Reduced
171
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$10.6M |
| 3 |
Realty Income
O
|
$5.34M |
| 4 |
Coca-Cola
KO
|
$4.21M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$39.4M |
| 2 |
Blackrock
BLK
|
$32.5M |
| 3 |
Monster Beverage
MNST
|
$13.1M |
| 4 |
Park National Corp
PRK
|
$8.88M |
| 5 |
Take-Two Interactive
TTWO
|
$7.98M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $396K | 0.01% |
2,297
+3
| +0.1% | +$517 |
|
227
Kimberly-Clark
KMB
$43.1B
| $387K | 0.01% |
2,954
-256
| -8% | -$33.5K |
|
228
WEC Energy
WEC
$34.7B
| $369K | 0.01% |
3,927
-37
| -0.9% | -$3.48K |
|
229
Sea Limited
SE
$113B
| $367K | 0.01% |
3,462
-100
| -3% | -$10.6K |
|
230
Peabody Energy
BTU
$2.33B
| $366K | 0.01% |
17,500
| – | – |
|
231
Fastenal
FAST
$55.1B
| $364K | 0.01% |
10,114
-4,332
| -30% | -$156K |
|
232
Spotify
SPOT
$146B
| $355K | 0.01% |
793
+31
| +4% | +$13.9K |
|
233
DuPont de Nemours
DD
$32.6B
| $345K | 0.01% |
4,529
+7
| +0.2% | +$534 |
|
234
H&R Block
HRB
$6.85B
| $342K | 0.01% |
6,468
+693
| +12% | +$36.6K |
|
235
Corteva
CTVA
$49.1B
| $335K | 0.01% |
5,890
-318
| -5% | -$18.1K |
|
236
Advanced Micro Devices
AMD
$245B
| $324K | 0.01% |
2,683
+1,249
| +87% | +$151K |
|
237
Northrop Grumman
NOC
$83.2B
| $317K | 0.01% |
676
-292
| -30% | -$137K |
|
238
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $315K | 0.01% |
3,005
| – | – |
|
239
Micron Technology
MU
$147B
| $304K | 0.01% |
3,613
-3
| -0.1% | -$252 |
|
240
GE HealthCare
GEHC
$34.6B
| $297K | 0.01% |
3,796
+216
| +6% | +$16.9K |
|
241
Lincoln Electric
LECO
$13.5B
| $292K | 0.01% |
1,560
| – | – |
|
|
SW
242
Smurfit Westrock plc
SW
$24.5B
| $291K | 0.01% |
+5,408
| New | +$291K |
|
243
Dow Inc
DOW
$17.4B
| $291K | 0.01% |
7,258
-1,705
| -19% | -$68.4K |
|
244
Mine Safety
MSA
$6.67B
| $285K | 0.01% |
1,718
-175
| -9% | -$29K |
|
245
KeyCorp
KEY
$20.8B
| $281K | 0.01% |
16,395
+57
| +0.3% | +$977 |
|
246
Equifax
EFX
$30.8B
| $280K | 0.01% |
1,100
| – | – |
|
247
Icon
ICLR
$13.6B
| $276K | 0.01% |
1,317
| – | – |
|
248
Technology Select Sector SPDR Fund
XLK
$84.1B
| $274K | 0.01% |
1,179
| – | – |
|
249
Snap-on
SNA
$17.1B
| $272K | 0.01% |
800
-25
| -3% | -$8.49K |
|
250
Veritex Holdings
VBTX
$1.87B
| $268K | 0.01% |
9,875
| – | – |
|