PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+11.51%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.24B
AUM Growth
+$253M
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
313
New
44
Increased
56
Reduced
142
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$35M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.4M |
| 3 |
Take-Two Interactive
TTWO
|
$9.78M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.58M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.9M |
| 2 |
Nike
NKE
|
$7.06M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.33M |
| 4 |
Deere & Co
DE
|
$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $220K | 0.01% |
4,704
-4,295
| -48% | -$201K |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $220K | 0.01% |
+6,253
| New | +$220K |
|
253
Timken Company
TKR
$5.39B
| $219K | 0.01% |
3,100
-550
| -15% | -$38.9K |
|
254
DTE Energy
DTE
$28.3B
| $216K | 0.01% |
1,842
-5
| -0.3% | -$588 |
|
255
ResMed
RMD
$40.1B
| $215K | 0.01% |
1,035
+1
| +0.1% | +$208 |
|
256
WEC Energy
WEC
$34.6B
| $214K | 0.01% |
2,286
-1,800
| -44% | -$169K |
|
257
Farmers & Merchants Bancorp
FMAO
$363M
| $213K | 0.01% |
+7,833
| New | +$213K |
|
258
Ingles Markets
IMKTA
$1.34B
| $212K | 0.01% |
+2,200
| New | +$212K |
|
259
California Water Service
CWT
$2.78B
| $210K | 0.01% |
+3,470
| New | +$210K |
|
260
Icon
ICLR
$13.7B
| $209K | 0.01% |
+1,076
| New | +$209K |
|
261
Progressive
PGR
$146B
| $208K | 0.01% |
+1,605
| New | +$208K |
|
262
Allegion
ALLE
$14.7B
| $207K | 0.01% |
+1,967
| New | +$207K |
|
263
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $206K | 0.01% |
+6,916
| New | +$206K |
|
264
Chemed
CHE
$6.7B
| $204K | 0.01% |
+400
| New | +$204K |
|
265
Thermo Fisher Scientific
TMO
$185B
| $204K | 0.01% |
+370
| New | +$204K |
|
266
Antero Midstream
AM
$8.65B
| $162K | 0.01% |
+15,000
| New | +$162K |
|
|
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
| $131K | 0.01% |
23,602
-20,000
| -46% | -$111K |
|
|
AIFU
268
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
| $116K | 0.01% |
781
-26
| -3% | -$3.85K |
|
269
Barclays
BCS
$70.5B
| $79.9K | ﹤0.01% |
+10,248
| New | +$79.9K |
|
|
SWN
270
DELISTED
Southwestern Energy Company
SWN
| $70.2K | ﹤0.01% |
+12,000
| New | +$70.2K |
|
271
Nokia
NOK
$24.7B
| $62K | ﹤0.01% |
13,357
+1,272
| +11% | +$5.9K |
|
272
Ambev
ABEV
$34.1B
| $30.2K | ﹤0.01% |
11,110
-1,258
| -10% | -$3.42K |
|
273
EPAM Systems
EPAM
$9.36B
| – | – |
-603
| Closed | -$218K |
|
274
ING
ING
$71.7B
| – | – |
-10,060
| Closed | -$86K |
|
275
T-Mobile US
TMUS
$284B
| – | – |
-2,960
| Closed | -$397K |
|