PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.48%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.21B
AUM Growth
+$2.21B
(-3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
285
New
10
Increased
87
Reduced
139
Closed
11
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.48M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Schlumberger
SLB
|
$2.39M |
| 4 |
Target
TGT
|
$2.13M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.94M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $6.71M | 0.3% |
15,438
-837
| -5% | -$364K |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $6.55M | 0.3% |
27,856
-1,152
| -4% | -$271K |
|
78
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $6.36M | 0.29% |
78,819
+23,466
| +42% | +$1.89M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $6.26M | 0.28% |
20,837
-1,278
| -6% | -$384K |
|
80
FlexShares Core Select Bond Fund
BNDC
$139M
| $6.07M | 0.27% |
286,482
+29,656
| +12% | +$628K |
|
81
Cencora
COR
$57.2B
| $6.06M | 0.27% |
33,651
-1,583
| -4% | -$285K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.98M | 0.27% |
82,651
+63,443
| +330% | +$4.59M |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.72M | 0.26% |
21,230
+291
| +1% | +$78.4K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.59M | 0.25% |
211,757
-33,293
| -14% | -$880K |
|
85
First Trust Growth Strength ETF
FTGS
$1.24B
| $5.55M | 0.25% |
233,423
+145,305
| +165% | +$3.45M |
|
86
General Dynamics
GD
$86.8B
| $5.43M | 0.25% |
24,552
-357
| -1% | -$78.9K |
|
87
HCA Healthcare
HCA
$95.4B
| $5.42M | 0.24% |
22,023
-687
| -3% | -$169K |
|
88
3M
MMM
$81B
| $5.37M | 0.24% |
57,366
-2,865
| -5% | -$268K |
|
89
Genuine Parts
GPC
$19B
| $5.23M | 0.24% |
36,246
+473
| +1% | +$68.3K |
|
90
GE Aerospace
GE
$293B
| $4.92M | 0.22% |
44,512
-1,752
| -4% | -$194K |
|
91
Chubb
CB
$111B
| $4.83M | 0.22% |
23,215
-495
| -2% | -$103K |
|
92
Trane Technologies
TT
$90.9B
| $4.81M | 0.22% |
23,712
-5,572
| -19% | -$1.13M |
|
93
Becton Dickinson
BDX
$54.3B
| $4.74M | 0.21% |
18,333
+3,204
| +21% | +$828K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $4.61M | 0.21% |
11,733
-66
| -0.6% | -$25.9K |
|
95
RPM International
RPM
$15.8B
| $4.59M | 0.21% |
48,412
| – | – |
|
96
Brown & Brown
BRO
$31.4B
| $4.5M | 0.2% |
64,400
-600
| -0.9% | -$41.9K |
|
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.39M | 0.2% |
108,616
+11,194
| +11% | +$453K |
|
98
Bank of America
BAC
$371B
| $4.3M | 0.19% |
157,071
-16,385
| -9% | -$449K |
|
99
Qualcomm
QCOM
$170B
| $4.1M | 0.19% |
36,923
-17,015
| -32% | -$1.89M |
|
100
Comcast
CMCSA
$125B
| $3.86M | 0.17% |
86,971
-29,362
| -25% | -$1.3M |
|