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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $233K | 0.01% |
1,990
-60
| -3% | -$7.02K |
|
277
Sun Life Financial
SLF
$32.5B
| $230K | 0.01% |
+3,970
| New | +$230K |
|
278
Chemed
CHE
$6.7B
| $230K | 0.01% |
383
| – | – |
|
279
Oneok
OKE
$46.8B
| $227K | 0.01% |
2,495
| – | – |
|
280
Diageo
DEO
$61B
| $226K | 0.01% |
+1,610
| New | +$226K |
|
281
Fidelity National Financial
FNF
$16.4B
| $222K | 0.01% |
+3,575
| New | +$222K |
|
282
Elevance Health
ELV
$69.4B
| $221K | 0.01% |
425
-10
| -2% | -$5.2K |
|
283
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
| $219K | 0.01% |
+6,075
| New | +$219K |
|
284
Erie Indemnity
ERIE
$17.6B
| $219K | 0.01% |
+405
| New | +$219K |
|
285
Bank of Montreal
BMO
$89.7B
| $215K | 0.01% |
2,385
-325
| -12% | -$29.3K |
|
286
Applied Materials
AMAT
$126B
| $214K | 0.01% |
1,061
-5
| -0.5% | -$1.01K |
|
287
Antero Midstream
AM
$8.65B
| $211K | 0.01% |
14,000
| – | – |
|
288
International Flavors & Fragrances
IFF
$16.8B
| $205K | 0.01% |
+1,949
| New | +$205K |
|
289
HP
HPQ
$27B
| $200K | 0.01% |
+5,577
| New | +$200K |
|
|
PDO
290
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $174K | 0.01% |
+12,324
| New | +$174K |
|
291
Barclays
BCS
$70.5B
| $148K | 0.01% |
12,154
-2,380
| -16% | -$28.9K |
|
292
Vodafone
VOD
$28.3B
| $147K | 0.01% |
14,650
-601
| -4% | -$6.02K |
|
293
Nokia
NOK
$24.7B
| $50.2K | ﹤0.01% |
11,487
-4,816
| -30% | -$21K |
|
294
Ambev
ABEV
$34.1B
| $27.9K | ﹤0.01% |
11,433
-3,730
| -25% | -$9.1K |
|
295
Dillards
DDS
$8.91B
| – | – |
-620
| Closed | -$273K |
|
296
Estee Lauder
EL
$31.5B
| – | – |
-2,137
| Closed | -$227K |
|
297
Ferguson
FERG
$47.8B
| – | – |
-1,371
| Closed | -$265K |
|
298
Farmers & Merchants Bancorp
FMAO
$363M
| – | – |
-11,954
| Closed | -$278K |
|
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-1,980
| Closed | -$212K |
|
300
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-3,948
| Closed | -$257K |
|