PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.38%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$3.03B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
301
New
11
Increased
85
Reduced
157
Closed
12
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$104M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$34M |
| 3 |
GE Vernova
GEV
|
$19.1M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$17.1M |
| 5 |
Capital One
COF
|
$12.2M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$31M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$14.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.68M |
| 5 |
Microsoft
MSFT
|
$6.54M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $9.25M | 0.31% |
273,810
-23,041
| -8% | -$779K |
|
77
Automatic Data Processing
ADP
$121B
| $9.03M | 0.3% |
29,292
-901
| -3% | -$278K |
|
78
Eli Lilly
LLY
$661B
| $8.41M | 0.28% |
10,793
-52
| -0.5% | -$40.5K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.97M | 0.26% |
139,863
+52,162
| +59% | +$2.97M |
|
|
80
Lockheed Martin
LMT
$105B
| $7.93M | 0.26% |
17,114
-30,475
| -64% | -$14.1M |
|
81
Realty Income
O
$53B
| $7.63M | 0.25% |
132,395
+8,463
| +7% | +$488K |
|
82
Emerson Electric
EMR
$72.9B
| $7.51M | 0.25% |
56,323
-2,456
| -4% | -$327K |
|
83
Becton Dickinson
BDX
$54.3B
| $7.33M | 0.24% |
42,578
+4,322
| +11% | +$744K |
|
84
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.17M | 0.24% |
163,316
-15,042
| -8% | -$660K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $7.03M | 0.23% |
187,467
+15,667
| +9% | +$588K |
|
86
Baxter International
BAX
$12.1B
| $6.65M | 0.22% |
219,512
+211,648
| +2,691% | +$6.41M |
|
87
PepsiCo
PEP
$203B
| $6.62M | 0.22% |
50,116
-4,330
| -8% | -$572K |
|
88
Diamondback Energy
FANG
$41.2B
| $6.56M | 0.22% |
47,720
-3,771
| -7% | -$518K |
|
89
Halliburton
HAL
$18.4B
| $6.39M | 0.21% |
313,553
-7,450
| -2% | -$152K |
|
90
Cintas
CTAS
$82.9B
| $6.04M | 0.2% |
27,089
-167
| -0.6% | -$37.2K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $6.01M | 0.2% |
10,573
+235
| +2% | +$133K |
|
92
Brown & Brown
BRO
$31.4B
| $5.72M | 0.19% |
51,575
-59
| -0.1% | -$6.54K |
|
93
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.68M | 0.19% |
15,687
-1,399
| -8% | -$507K |
|
94
Trane Technologies
TT
$90.9B
| $5.6M | 0.18% |
12,792
-211
| -2% | -$92.3K |
|
95
Walt Disney
DIS
$211B
| $5.5M | 0.18% |
44,330
-3,366
| -7% | -$417K |
|
96
Air Products & Chemicals
APD
$64.8B
| $5.34M | 0.18% |
18,939
-1,146
| -6% | -$323K |
|
97
American Express
AXP
$225B
| $5.31M | 0.18% |
16,638
-95
| -0.6% | -$30.3K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.14M | 0.17% |
57,741
-3,667
| -6% | -$327K |
|
99
Ecolab
ECL
$77.5B
| $5.01M | 0.17% |
18,601
-7,324
| -28% | -$1.97M |
|
100
RPM International
RPM
$15.8B
| $4.91M | 0.16% |
44,702
| – | – |
|