PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+13.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.44B
AUM Growth
+$2.44B
(+10%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
288
New
14
Increased
70
Reduced
151
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$10.8M |
| 2 |
Deere & Co
DE
|
$8.45M |
| 3 |
Lockheed Martin
LMT
|
$8.08M |
| 4 |
Take-Two Interactive
TTWO
|
$6.47M |
| 5 |
Waste Management
WM
|
$5.6M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.67M |
| 4 |
Nike
NKE
|
$6.67M |
| 5 |
NVIDIA
NVDA
|
$6.65M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $7.69M | 0.31% |
345,524
+14,560
| +4% | +$324K |
|
77
Emerson Electric
EMR
$72.9B
| $7.62M | 0.31% |
78,336
-38,436
| -33% | -$3.74M |
|
78
McKesson
MCK
$85.9B
| $7.33M | 0.3% |
15,823
+385
| +2% | +$178K |
|
79
HCA Healthcare
HCA
$95.4B
| $7.17M | 0.29% |
26,499
+4,476
| +20% | +$1.21M |
|
80
Eli Lilly
LLY
$661B
| $7.13M | 0.29% |
12,226
-510
| -4% | -$297K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.1M | 0.29% |
92,953
+10,302
| +12% | +$787K |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $6.79M | 0.28% |
27,072
-784
| -3% | -$197K |
|
83
FlexShares Core Select Bond Fund
BNDC
$139M
| $6.43M | 0.26% |
287,626
+1,144
| +0.4% | +$25.6K |
|
84
Becton Dickinson
BDX
$54.3B
| $5.95M | 0.24% |
24,386
+6,053
| +33% | +$1.48M |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.93M | 0.24% |
19,471
-1,759
| -8% | -$536K |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.58M | 0.23% |
201,425
-10,332
| -5% | -$286K |
|
87
RPM International
RPM
$15.8B
| $5.4M | 0.22% |
48,412
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $4.98M | 0.2% |
11,392
-341
| -3% | -$149K |
|
89
Bank of America
BAC
$371B
| $4.97M | 0.2% |
147,584
-9,487
| -6% | -$319K |
|
90
Chubb
CB
$111B
| $4.87M | 0.2% |
21,566
-1,649
| -7% | -$373K |
|
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.36M | 0.18% |
106,569
-2,047
| -2% | -$83.8K |
|
92
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $4.24M | 0.17% |
325,896
+43,870
| +16% | +$571K |
|
93
Brown & Brown
BRO
$31.4B
| $4.21M | 0.17% |
59,200
-5,200
| -8% | -$370K |
|
94
Trane Technologies
TT
$90.9B
| $4.21M | 0.17% |
17,255
-6,457
| -27% | -$1.57M |
|
95
Marathon Petroleum
MPC
$54.4B
| $4.17M | 0.17% |
28,117
+5,830
| +26% | +$865K |
|
96
Genuine Parts
GPC
$19B
| $3.91M | 0.16% |
28,204
-8,042
| -22% | -$1.11M |
|
97
General Dynamics
GD
$86.8B
| $3.85M | 0.16% |
14,814
-9,738
| -40% | -$2.53M |
|
98
Honeywell
HON
$136B
| $3.83M | 0.16% |
18,242
-2,598
| -12% | -$545K |
|
99
Cintas
CTAS
$82.9B
| $3.72M | 0.15% |
6,171
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.7M | 0.15% |
77,320
-3,603
| -4% | -$173K |
|