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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12B
| $260K | 0.01% |
2,360
-268
| -10% | -$29.5K |
|
252
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $259K | 0.01% |
1,967
| – | – |
|
253
Broadridge
BR
$29.4B
| $256K | 0.01% |
1,132
| – | – |
|
254
Arch Capital
ACGL
$34.1B
| $254K | 0.01% |
2,750
-127
| -4% | -$11.7K |
|
255
Cummins
CMI
$55.1B
| $254K | 0.01% |
728
+2
| +0.3% | +$697 |
|
256
Oneok
OKE
$45.7B
| $250K | 0.01% |
2,495
| – | – |
|
257
Microchip Technology
MCHP
$35.6B
| $241K | 0.01% |
4,208
+8
| +0.2% | +$459 |
|
258
Allegion
ALLE
$14.8B
| $237K | 0.01% |
1,815
| – | – |
|
259
UBS Group
UBS
$128B
| $233K | 0.01% |
7,680
| – | – |
|
260
Baxter International
BAX
$12.5B
| $229K | 0.01% |
7,864
-696
| -8% | -$20.3K |
|
261
Dominion Energy
D
$49.7B
| $229K | 0.01% |
4,253
-1,910
| -31% | -$103K |
|
262
Bank of Montreal
BMO
$90.3B
| $226K | 0.01% |
2,325
-60
| -3% | -$5.82K |
|
263
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
| $222K | 0.01% |
6,350
+275
| +5% | +$9.61K |
|
264
Applied Materials
AMAT
$130B
| $220K | 0.01% |
1,355
+294
| +28% | +$47.8K |
|
265
iShares US Healthcare ETF
IYH
$2.77B
| $219K | 0.01% |
3,750
| – | – |
|
266
Mercado Libre
MELI
$123B
| $218K | 0.01% |
128
-15
| -10% | -$25.5K |
|
267
Netflix
NFLX
$529B
| $217K | 0.01% |
+244
| New | +$217K |
|
268
Garmin
GRMN
$45.7B
| $217K | 0.01% |
+1,050
| New | +$217K |
|
269
Coupang
CPNG
$52.7B
| $217K | 0.01% |
9,851
-450
| -4% | -$9.89K |
|
270
Principal Financial Group
PFG
$17.8B
| $216K | 0.01% |
2,787
+7
| +0.3% | +$542 |
|
271
ASML
ASML
$307B
| $216K | 0.01% |
311
-9
| -3% | -$6.24K |
|
272
ICICI Bank
IBN
$113B
| $213K | 0.01% |
7,122
-1,664
| -19% | -$49.7K |
|
273
Goldman Sachs
GS
$223B
| $212K | 0.01% |
+371
| New | +$212K |
|
274
Weyerhaeuser
WY
$18.9B
| $212K | 0.01% |
7,531
-23
| -0.3% | -$647 |
|
275
Antero Midstream
AM
$8.73B
| $211K | 0.01% |
14,000
| – | – |
|