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 | |
|---|---|---|---|---|---|---|
251
Fortune Brands Innovations
FBIN
$7.09B
| $271K | 0.01% |
+3,022
| New | +$271K |
|
252
ASML
ASML
$296B
| $267K | 0.01% |
320
| – | – |
|
253
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $266K | 0.01% |
1,967
-159
| -7% | -$21.5K |
|
254
Technology Select Sector SPDR Fund
XLK
$84B
| $266K | 0.01% |
1,179
-115
| -9% | -$26K |
|
255
Allegion
ALLE
$14.7B
| $265K | 0.01% |
1,815
| – | – |
|
256
ICICI Bank
IBN
$114B
| $262K | 0.01% |
8,786
| – | – |
|
257
Progressive
PGR
$146B
| $261K | 0.01% |
1,030
-54
| -5% | -$13.7K |
|
258
Veritex Holdings
VBTX
$1.9B
| $260K | 0.01% |
9,875
| – | – |
|
259
Weyerhaeuser
WY
$18.4B
| $256K | 0.01% |
7,554
-5,129
| -40% | -$174K |
|
260
Coupang
CPNG
$52.4B
| $253K | 0.01% |
10,301
| – | – |
|
261
Nu Holdings
NU
$71.9B
| $252K | 0.01% |
18,470
-450
| -2% | -$6.14K |
|
262
Steris
STE
$24B
| $245K | 0.01% |
1,010
+12
| +1% | +$2.91K |
|
263
iShares US Healthcare ETF
IYH
$2.76B
| $244K | 0.01% |
3,750
-250
| -6% | -$16.3K |
|
264
Broadridge
BR
$29.5B
| $243K | 0.01% |
1,132
| – | – |
|
265
Aon
AON
$80.5B
| $243K | 0.01% |
703
| – | – |
|
266
Rio Tinto
RIO
$101B
| $243K | 0.01% |
3,414
-198
| -5% | -$14.1K |
|
267
Snap-on
SNA
$17.1B
| $239K | 0.01% |
825
-150
| -15% | -$43.5K |
|
268
Principal Financial Group
PFG
$18.1B
| $239K | 0.01% |
2,780
| – | – |
|
269
UBS Group
UBS
$128B
| $237K | 0.01% |
7,680
-227
| -3% | -$7.02K |
|
270
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $236K | 0.01% |
+12,400
| New | +$236K |
|
271
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $236K | 0.01% |
+9,963
| New | +$236K |
|
272
Advanced Micro Devices
AMD
$263B
| $235K | 0.01% |
1,434
-55
| -4% | -$9.02K |
|
273
Cummins
CMI
$55.2B
| $235K | 0.01% |
726
-4
| -0.5% | -$1.3K |
|
274
monday.com
MNDY
$9.4B
| $234K | 0.01% |
844
| – | – |
|
275
Waste Connections
WCN
$46.6B
| $233K | 0.01% |
1,302
| – | – |
|