PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.99%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.03%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
288
New
16
Increased
81
Reduced
144
Closed
16
Top Buys
| 1 |
AbbVie
ABBV
|
$6.35M |
| 2 |
Lockheed Martin
LMT
|
$6.18M |
| 3 |
Waste Management
WM
|
$3.6M |
| 4 |
Park National Corp
PRK
|
$3.24M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
CSX Corp
CSX
|
$8.38M |
| 3 |
Linde
LIN
|
$5.16M |
| 4 |
Nike
NKE
|
$5.11M |
| 5 |
Apple
AAPL
|
$5.03M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $6.74M | 0.3% |
25,567
-4,080
| -14% | -$1.08M |
|
77
McKesson
MCK
$85.9B
| $6.54M | 0.29% |
18,379
-840
| -4% | -$299K |
|
78
Cencora
COR
$57.2B
| $6.38M | 0.28% |
39,873
-2,599
| -6% | -$416K |
|
79
Comcast
CMCSA
$125B
| $6.12M | 0.27% |
161,452
-85,562
| -35% | -$3.24M |
|
80
Genuine Parts
GPC
$19B
| $6.12M | 0.27% |
36,559
-10,059
| -22% | -$1.68M |
|
81
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $6.1M | 0.27% |
276,089
-18,876
| -6% | -$417K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.83M | 0.26% |
23,086
-2,900
| -11% | -$732K |
|
83
General Dynamics
GD
$86.8B
| $5.8M | 0.26% |
25,434
-213
| -0.8% | -$48.6K |
|
84
Texas Instruments
TXN
$178B
| $5.35M | 0.24% |
28,754
-38
| -0.1% | -$7.07K |
|
85
Bank of America
BAC
$371B
| $5.14M | 0.23% |
179,622
-17,214
| -9% | -$492K |
|
86
Eli Lilly
LLY
$661B
| $5.09M | 0.23% |
14,828
-62
| -0.4% | -$21.3K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $4.95M | 0.22% |
23,374
-11,169
| -32% | -$2.37M |
|
88
FlexShares Core Select Bond Fund
BNDC
$139M
| $4.83M | 0.21% |
214,092
-392
| -0.2% | -$8.84K |
|
89
Chubb
CB
$111B
| $4.67M | 0.21% |
24,070
-1,092
| -4% | -$212K |
|
90
GE Aerospace
GE
$293B
| $4.46M | 0.2% |
46,668
-2,412
| -5% | -$1.55M |
|
91
United Parcel Service
UPS
$72.3B
| $4.41M | 0.2% |
22,753
+363
| +2% | +$70.4K |
|
92
AT&T
T
$208B
| $4.4M | 0.2% |
228,363
-18,648
| -8% | -$359K |
|
93
Cintas
CTAS
$82.9B
| $4.31M | 0.19% |
9,306
-81
| -0.9% | -$37.5K |
|
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.27M | 0.19% |
52,985
-1,624
| -3% | -$131K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $4.23M | 0.19% |
11,249
+263
| +2% | +$98.9K |
|
96
RPM International
RPM
$15.8B
| $4.22M | 0.19% |
48,412
+17,998
| +59% | +$1.57M |
|
97
Verizon
VZ
$184B
| $4.22M | 0.19% |
108,480
-17,376
| -14% | -$676K |
|
98
Honeywell
HON
$136B
| $4.19M | 0.19% |
21,949
-1,837
| -8% | -$351K |
|
99
Union Pacific
UNP
$132B
| $3.96M | 0.18% |
19,697
-93
| -0.5% | -$18.7K |
|
100
Brown & Brown
BRO
$31.4B
| $3.96M | 0.18% |
69,000
-500
| -0.7% | -$28.7K |
|