PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-3.48%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.21B
AUM Growth
-$82.1M
(-3.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
285
New
10
Increased
86
Reduced
140
Closed
11
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.48M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Schlumberger
SLB
|
$2.39M |
| 4 |
Target
TGT
|
$2.13M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.94M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $245K | 0.01% |
5,106
-478
| -9% | -$22.9K |
|
252
Weyerhaeuser
WY
$18.4B
| $234K | 0.01% |
7,648
+105
| +1% | +$3.22K |
|
253
Farmers & Merchants Bancorp
FMAO
$363M
| $234K | 0.01% |
+13,360
| New | +$234K |
|
254
BP
BP
$88.4B
| $234K | 0.01% |
+6,037
| New | +$234K |
|
255
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $233K | 0.01% |
2,298
+338
| +17% | +$34.3K |
|
256
Iron Mountain
IRM
$26.9B
| $232K | 0.01% |
3,905
| – | – |
|
257
Arch Capital
ACGL
$34.4B
| $229K | 0.01% |
+2,874
| New | +$229K |
|
258
Phillips 66
PSX
$53.2B
| $227K | 0.01% |
+1,892
| New | +$227K |
|
259
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $226K | 0.01% |
3,005
-6
| -0.2% | -$451 |
|
260
Ferguson
FERG
$47.8B
| $225K | 0.01% |
1,366
| – | – |
|
261
Principal Financial Group
PFG
$18.1B
| $220K | 0.01% |
3,055
| – | – |
|
262
Steris
STE
$24B
| $220K | 0.01% |
1,003
-43
| -4% | -$9.44K |
|
263
ICICI Bank
IBN
$114B
| $211K | 0.01% |
9,121
-378
| -4% | -$8.74K |
|
264
Chemed
CHE
$6.7B
| $208K | 0.01% |
400
| – | – |
|
265
Broadridge
BR
$29.5B
| $203K | 0.01% |
+1,132
| New | +$203K |
|
266
Prologis
PLD
$105B
| $202K | 0.01% |
1,799
+62
| +4% | +$6.96K |
|
267
Equifax
EFX
$29.6B
| $201K | 0.01% |
1,100
| – | – |
|
268
Honda
HMC
$44.6B
| $201K | 0.01% |
+5,980
| New | +$201K |
|
269
KeyCorp
KEY
$21B
| $193K | 0.01% |
17,897
-408
| -2% | -$4.39K |
|
270
Antero Midstream
AM
$8.65B
| $168K | 0.01% |
14,000
| – | – |
|
271
Barclays
BCS
$70.5B
| $88.9K | ﹤0.01% |
11,409
+60
| +0.5% | +$467 |
|
|
AIFU
272
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
| $78.8K | ﹤0.01% |
546
-235
| -30% | -$33.9K |
|
273
Nokia
NOK
$24.7B
| $42.2K | ﹤0.01% |
11,276
| – | – |
|
274
Ambev
ABEV
$34.1B
| $30.2K | ﹤0.01% |
11,688
-5,147
| -31% | -$13.3K |
|
275
Allegion
ALLE
$14.7B
| – | – |
-1,850
| Closed | -$222K |
|