PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.51%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.24B
AUM Growth
+$2.24B
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
313
New
44
Increased
56
Reduced
142
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$35M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.4M |
| 3 |
Take-Two Interactive
TTWO
|
$9.78M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.58M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.9M |
| 2 |
Nike
NKE
|
$7.06M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.33M |
| 4 |
Deere & Co
DE
|
$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $7.21M | 0.32% |
19,219
-934
| -5% | -$350K |
|
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $7.2M | 0.32% |
+29,036
| New | +$7.2M |
|
78
HCA Healthcare
HCA
$95.4B
| $7.11M | 0.32% |
29,647
-1,341
| -4% | -$322K |
|
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $7.07M | 0.31% |
264,769
+16,802
| +7% | +$448K |
|
80
Cencora
COR
$57.2B
| $7.04M | 0.31% |
42,472
-1,057
| -2% | -$175K |
|
81
Bank of America
BAC
$371B
| $6.52M | 0.29% |
196,836
-98
| -0% | -$3.25K |
|
82
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $6.48M | 0.29% |
294,965
-33,900
| -10% | -$745K |
|
83
General Dynamics
GD
$86.8B
| $6.36M | 0.28% |
25,647
-566
| -2% | -$140K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.69M | 0.25% |
+25,986
| New | +$5.69M |
|
85
Chubb
CB
$111B
| $5.55M | 0.25% |
25,162
-1,324
| -5% | -$292K |
|
86
Eli Lilly
LLY
$661B
| $5.45M | 0.24% |
14,890
+1,275
| +9% | +$466K |
|
87
Linde
LIN
$221B
| $5.16M | 0.23% |
+15,815
| New | +$5.16M |
|
88
Honeywell
HON
$136B
| $5.1M | 0.23% |
23,786
-5,151
| -18% | -$1.1M |
|
89
Verizon
VZ
$184B
| $4.96M | 0.22% |
125,856
-12,484
| -9% | -$492K |
|
90
Texas Instruments
TXN
$178B
| $4.76M | 0.21% |
28,792
-583
| -2% | -$96.3K |
|
91
Dollar General
DG
$24.1B
| $4.74M | 0.21% |
19,268
-3,904
| -17% | -$961K |
|
92
FlexShares Core Select Bond Fund
BNDC
$139M
| $4.7M | 0.21% |
214,484
-530
| -0.2% | -$11.6K |
|
93
US Bancorp
USB
$75.5B
| $4.59M | 0.2% |
105,303
-3,704
| -3% | -$162K |
|
94
AT&T
T
$208B
| $4.55M | 0.2% |
247,011
-40,110
| -14% | -$738K |
|
95
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.28M | 0.19% |
54,609
-609
| -1% | -$47.8K |
|
96
Cintas
CTAS
$82.9B
| $4.24M | 0.19% |
9,387
| – | – |
|
|
97
Meta Platforms (Facebook)
META
$1.85T
| $4.16M | 0.19% |
34,543
-25,820
| -43% | -$3.11M |
|
98
GE Aerospace
GE
$293B
| $4.11M | 0.18% |
49,080
-2,814
| -5% | -$236K |
|
99
Union Pacific
UNP
$132B
| $4.1M | 0.18% |
19,790
-1,620
| -8% | -$335K |
|
100
Brown & Brown
BRO
$31.4B
| $3.96M | 0.18% |
69,500
-900
| -1% | -$51.3K |
|