PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.72%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.3B
AUM Growth
+$2.3B
(+2.3%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
290
New
18
Increased
64
Reduced
161
Closed
15
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$21.2M |
| 2 |
Monster Beverage
MNST
|
$6.93M |
| 3 |
Lockheed Martin
LMT
|
$6.25M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$4.53M |
| 5 |
Deere & Co
DE
|
$4.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.1M |
| 2 |
Park National Corp
PRK
|
$14.1M |
| 3 |
Target
TGT
|
$10.8M |
| 4 |
Visa
V
|
$10.7M |
| 5 |
NVIDIA
NVDA
|
$9.38M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
276
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-23,602
| Closed | -$138K |
|
277
Unilever
UL
$158B
| – | – |
-4,289
| Closed | -$223K |
|
278
Thermo Fisher Scientific
TMO
$183B
| – | – |
-376
| Closed | -$217K |
|
279
PayPal
PYPL
$66.5B
| – | – |
-4,157
| Closed | -$316K |
|
280
Phillips 66
PSX
$52.8B
| – | – |
-2,325
| Closed | -$236K |
|
281
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| – | – |
-6,916
| Closed | -$213K |
|
282
Progressive
PGR
$145B
| – | – |
-1,710
| Closed | -$245K |
|
283
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-951
| Closed | -$238K |
|
284
General Mills
GIS
$26.6B
| – | – |
-2,489
| Closed | -$213K |
|
285
FirstEnergy
FE
$25.1B
| – | – |
-5,458
| Closed | -$219K |
|
286
Consolidated Edison
ED
$35.3B
| – | – |
-2,109
| Closed | -$202K |
|
287
California Water Service
CWT
$2.77B
| – | – |
-3,470
| Closed | -$202K |
|
288
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-7,196
| Closed | -$554K |
|
289
Alcon
ALC
$38.9B
| – | – |
-3,489
| Closed | -$246K |
|
290
Agilent Technologies
A
$35.5B
| – | – |
-2,101
| Closed | -$291K |
|