PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.52%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.37B
AUM Growth
+$2.37B
(-0.45%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
314
New
9
Increased
61
Reduced
151
Closed
14
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$11.3M |
| 2 |
Cencora
COR
|
$3.35M |
| 3 |
Ford
F
|
$3.28M |
| 4 |
McKesson
MCK
|
$3.23M |
| 5 |
Qualcomm
QCOM
|
$2.96M |
Top Sells
| 1 |
Intel
INTC
|
$4.54M |
| 2 |
Dollar General
DG
|
$4.04M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.85M |
| 4 |
CME Group
CME
|
$2.77M |
| 5 |
Microsoft
MSFT
|
$2.68M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dollar General
DG
$24.1B
| $8.06M | 0.34% |
37,975
-19,057
| -33% | -$4.04M |
|
77
Adobe
ADBE
$148B
| $7.9M | 0.33% |
13,728
-1,538
| -10% | -$885K |
|
78
Texas Instruments
TXN
$178B
| $7.52M | 0.32% |
39,106
-850
| -2% | -$163K |
|
79
GE Aerospace
GE
$293B
| $6.93M | 0.29% |
67,272
-495,667
| -88% | -$319K |
|
|
80
Ford
F
$46.2B
| $6.86M | 0.29% |
484,722
+231,559
| +91% | +$3.28M |
|
81
HCA Healthcare
HCA
$95.4B
| $6.28M | 0.26% |
25,887
-883
| -3% | -$214K |
|
82
General Dynamics
GD
$86.8B
| $5.97M | 0.25% |
30,435
-355
| -1% | -$69.6K |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.39M | 0.23% |
113,571
+35,189
| +45% | +$1.67M |
|
84
Chubb
CB
$111B
| $5.04M | 0.21% |
29,059
-1,335
| -4% | -$232K |
|
85
FlexShares Core Select Bond Fund
BNDC
$139M
| $4.93M | 0.21% |
187,652
-66,240
| -26% | -$1.74M |
|
86
United Parcel Service
UPS
$72.3B
| $4.85M | 0.2% |
26,609
-578
| -2% | -$105K |
|
|
87
CME Group
CME
$97.1B
| $4.54M | 0.19% |
23,451
-14,330
| -38% | -$2.77M |
|
88
American Express
AXP
$225B
| $4.53M | 0.19% |
27,049
-1,485
| -5% | -$249K |
|
89
Union Pacific
UNP
$132B
| $4.5M | 0.19% |
22,974
-132
| -0.6% | -$25.9K |
|
90
Brown & Brown
BRO
$31.4B
| $4.46M | 0.19% |
80,488
-300
| -0.4% | -$16.6K |
|
91
Cincinnati Financial
CINF
$24B
| $4.15M | 0.17% |
36,309
-895
| -2% | -$102K |
|
92
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.03M | 0.17% |
44,019
+2,058
| +5% | +$188K |
|
93
Cintas
CTAS
$82.9B
| $3.7M | 0.16% |
9,715
+122
| +1% | +$46.4K |
|
|
94
McKesson
MCK
$85.9B
| $3.67M | 0.15% |
18,401
+16,217
| +743% | +$3.23M |
|
95
Eli Lilly
LLY
$661B
| $3.64M | 0.15% |
15,763
-2,401
| -13% | -$555K |
|
96
Huntington Bancshares
HBAN
$25.7B
| $3.63M | 0.15% |
234,997
-11,400
| -5% | -$176K |
|
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.62M | 0.15% |
98,926
+30,991
| +46% | +$1.13M |
|
98
Novartis
NVS
$248B
| $3.47M | 0.15% |
42,459
-1,806
| -4% | -$148K |
|
|
99
Cencora
COR
$57.2B
| $3.35M | 0.14% |
+28,003
| New | +$3.35M |
|
100
Clorox
CLX
$15B
| $3.3M | 0.14% |
19,935
-1,888
| -9% | -$313K |
|