PNC
Park National Corp Portfolio holdings
AUM
$3.03B
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
+$2.21B
(-3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
285
New
10
Increased
87
Reduced
139
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 | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$19.7B
| – | – |
-7,511
| Closed | -$205K |
|
277
Netflix
NFLX
$521B
| – | – |
-507
| Closed | -$223K |
|
278
Quaker Houghton
KWR
$2.34B
| – | – |
-1,092
| Closed | -$213K |
|
279
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-870
| Closed | -$239K |
|
280
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,780
| Closed | -$281K |
|
281
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,289
| Closed | -$228K |
|
282
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-10,484
| Closed | -$240K |
|
283
General Motors
GM
$55B
| – | – |
-5,393
| Closed | -$208K |
|
284
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-3,034
| Closed | -$218K |
|
285
Allegion
ALLE
$14.4B
| – | – |
-1,850
| Closed | -$222K |
|