PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.71B
AUM Growth
+$2.71B
(+4.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
301
New
14
Increased
91
Reduced
156
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$24.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$23.8M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$21.6M |
| 4 |
Arista Networks
ANET
|
$10.3M |
| 5 |
Take-Two Interactive
TTWO
|
$9.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Walt Disney
DIS
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$9.56M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Solventum
SOLV
$12.4B
| $218K | 0.01% |
+4,127
| New | +$218K |
|
277
Principal Financial Group
PFG
$17.9B
| $218K | 0.01% |
2,780
| – | – |
|
278
Spotify
SPOT
$143B
| $218K | 0.01% |
+694
| New | +$218K |
|
279
Coupang
CPNG
$51.6B
| $216K | 0.01% |
+10,301
| New | +$216K |
|
280
Allegion
ALLE
$14.4B
| $214K | 0.01% |
1,815
-35
| -2% | -$4.14K |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $212K | 0.01% |
1,980
-8,024
| -80% | -$860K |
|
282
Thermo Fisher Scientific
TMO
$183B
| $210K | 0.01% |
379
+23
| +6% | +$12.7K |
|
283
Veritex Holdings
VBTX
$1.86B
| $208K | 0.01% |
9,875
| – | – |
|
284
Chemed
CHE
$6.7B
| $208K | 0.01% |
383
| – | – |
|
285
Aon
AON
$80.6B
| $206K | 0.01% |
703
-186
| -21% | -$54.6K |
|
286
Antero Midstream
AM
$8.54B
| $206K | 0.01% |
14,000
| – | – |
|
287
Oneok
OKE
$46.5B
| $203K | 0.01% |
2,495
-462
| -16% | -$37.7K |
|
288
monday.com
MNDY
$9.55B
| $203K | 0.01% |
+844
| New | +$203K |
|
289
Cummins
CMI
$54B
| $202K | 0.01% |
730
| – | – |
|
290
Barclays
BCS
$69.1B
| $156K | 0.01% |
14,534
-18
| -0.1% | -$193 |
|
291
Vodafone
VOD
$28.2B
| $135K | 0.01% |
15,251
| – | – |
|
292
Nokia
NOK
$23.6B
| $61.6K | ﹤0.01% |
16,303
+29
| +0.2% | +$110 |
|
293
Ambev
ABEV
$33.5B
| $31.1K | ﹤0.01% |
15,163
+999
| +7% | +$2.05K |
|
294
Phillips 66
PSX
$52.8B
| – | – |
-1,685
| Closed | -$275K |
|
295
Quaker Houghton
KWR
$2.34B
| – | – |
-1,092
| Closed | -$224K |
|
296
Graco
GGG
$14B
| – | – |
-2,250
| Closed | -$210K |
|
297
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-3,035
| Closed | -$257K |
|
298
Dollar General
DG
$24.1B
| – | – |
-1,521
| Closed | -$237K |
|
299
Diageo
DEO
$61.1B
| – | – |
-1,380
| Closed | -$205K |
|
300
CME Group
CME
$97.1B
| – | – |
-1,149
| Closed | -$247K |
|