PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.72%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.3B
AUM Growth
+$2.3B
(+2.3%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
290
New
18
Increased
64
Reduced
161
Closed
15
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$21.2M |
| 2 |
Monster Beverage
MNST
|
$6.93M |
| 3 |
Lockheed Martin
LMT
|
$6.25M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$4.53M |
| 5 |
Deere & Co
DE
|
$4.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.1M |
| 2 |
Park National Corp
PRK
|
$14.1M |
| 3 |
Target
TGT
|
$10.8M |
| 4 |
Visa
V
|
$10.7M |
| 5 |
NVIDIA
NVDA
|
$9.38M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Qualcomm
QCOM
$170B
| $6.42M | 0.28% |
53,938
-144,059
| -73% | -$17.1M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $6.35M | 0.28% |
22,115
-1,259
| -5% | -$361K |
|
78
Estee Lauder
EL
$33.1B
| $6.11M | 0.27% |
31,110
-23,326
| -43% | -$4.58M |
|
79
Genuine Parts
GPC
$19B
| $6.05M | 0.26% |
35,773
-786
| -2% | -$133K |
|
80
3M
MMM
$81B
| $6.03M | 0.26% |
60,231
-15,686
| -21% | -$1.57M |
|
81
Eli Lilly
LLY
$661B
| $6M | 0.26% |
12,796
-2,032
| -14% | -$953K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.93M | 0.26% |
20,939
-2,147
| -9% | -$608K |
|
83
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $5.92M | 0.26% |
276,196
+107
| +0% | +$2.29K |
|
84
FlexShares Core Select Bond Fund
BNDC
$139M
| $5.68M | 0.25% |
256,826
+42,734
| +20% | +$945K |
|
85
Trane Technologies
TT
$90.9B
| $5.6M | 0.24% |
29,284
-40,701
| -58% | -$7.78M |
|
86
General Dynamics
GD
$86.8B
| $5.36M | 0.23% |
24,909
-525
| -2% | -$113K |
|
87
GE Aerospace
GE
$293B
| $5.08M | 0.22% |
46,264
-404
| -0.9% | -$44.4K |
|
88
Bank of America
BAC
$371B
| $4.98M | 0.22% |
173,456
-6,166
| -3% | -$177K |
|
89
Comcast
CMCSA
$125B
| $4.83M | 0.21% |
116,333
-45,119
| -28% | -$1.87M |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $4.81M | 0.21% |
11,799
+550
| +5% | +$224K |
|
91
Cintas
CTAS
$82.9B
| $4.63M | 0.2% |
9,306
| – | – |
|
92
Chubb
CB
$111B
| $4.57M | 0.2% |
23,710
-360
| -1% | -$69.3K |
|
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.55M | 0.2% |
55,353
+2,368
| +4% | +$195K |
|
|
94
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $4.53M | 0.2% |
+206,323
| New | +$4.53M |
|
95
Brown & Brown
BRO
$31.4B
| $4.47M | 0.19% |
65,000
-4,000
| -6% | -$275K |
|
96
RPM International
RPM
$15.8B
| $4.34M | 0.19% |
48,412
| – | – |
|
97
Texas Instruments
TXN
$178B
| $4.34M | 0.19% |
24,120
-4,634
| -16% | -$834K |
|
98
Honeywell
HON
$136B
| $4.06M | 0.18% |
19,544
-2,405
| -11% | -$499K |
|
99
Becton Dickinson
BDX
$54.3B
| $3.99M | 0.17% |
+15,129
| New | +$3.99M |
|
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.9M | 0.17% |
97,422
+17,100
| +21% | +$685K |
|