PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+10.12%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.6B
AUM Growth
+$152M
(+6.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
294
New
11
Increased
69
Reduced
163
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$13.7M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.26M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.83M |
| 5 |
Cencora
COR
|
$3.71M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.5M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Ford
F
|
$9.64M |
| 4 |
Microsoft
MSFT
|
$9.61M |
| 5 |
Park National Corp
PRK
|
$5.06M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $7.88M | 0.3% |
48,787
-19,445
| -28% | -$3.14M |
|
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $7.81M | 0.3% |
343,189
-2,335
| -0.7% | -$53.2K |
|
78
Emerson Electric
EMR
$74.9B
| $7.69M | 0.3% |
67,807
-10,529
| -13% | -$1.19M |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $7.09M | 0.27% |
26,200
-872
| -3% | -$236K |
|
80
Becton Dickinson
BDX
$54.8B
| $6.76M | 0.26% |
27,300
+2,914
| +12% | +$721K |
|
81
Nike
NKE
$111B
| $6.5M | 0.25% |
69,213
-5,783
| -8% | -$543K |
|
82
Marathon Petroleum
MPC
$54.4B
| $6.07M | 0.23% |
30,106
+1,989
| +7% | +$401K |
|
|
83
Cencora
COR
$56.7B
| $5.95M | 0.23% |
24,476
+15,262
| +166% | +$3.71M |
|
84
Air Products & Chemicals
APD
$64.5B
| $5.91M | 0.23% |
24,395
-4,511
| -16% | -$1.09M |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $5.87M | 0.23% |
18,471
-1,000
| -5% | -$318K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.74M | 0.22% |
76,162
-16,791
| -18% | -$1.27M |
|
87
RPM International
RPM
$16.1B
| $5.67M | 0.22% |
47,655
-757
| -2% | -$90K |
|
88
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.66M | 0.22% |
191,712
-9,713
| -5% | -$287K |
|
89
FlexShares Core Select Bond Fund
BNDC
$139M
| $5.62M | 0.22% |
254,722
-32,904
| -11% | -$726K |
|
90
Chubb
CB
$112B
| $5.39M | 0.21% |
20,813
-753
| -3% | -$195K |
|
91
Vanguard S&P 500 ETF
VOO
$730B
| $5.34M | 0.21% |
11,111
-281
| -2% | -$135K |
|
92
Bank of America
BAC
$375B
| $5.23M | 0.2% |
137,894
-9,690
| -7% | -$367K |
|
93
Brown & Brown
BRO
$31.5B
| $5.15M | 0.2% |
58,800
-400
| -0.7% | -$35K |
|
94
Trane Technologies
TT
$91.9B
| $4.69M | 0.18% |
15,610
-1,645
| -10% | -$494K |
|
95
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $4.36M | 0.17% |
328,354
+2,458
| +0.8% | +$32.6K |
|
96
American Express
AXP
$230B
| $4.16M | 0.16% |
18,249
-1,040
| -5% | -$237K |
|
97
Cintas
CTAS
$83.4B
| $4.14M | 0.16% |
24,104
-580
| -2% | -$99.6K |
|
98
Genuine Parts
GPC
$19.6B
| $4.14M | 0.16% |
26,713
-1,491
| -5% | -$231K |
|
99
General Dynamics
GD
$86.7B
| $3.95M | 0.15% |
13,981
-833
| -6% | -$235K |
|
100
Vanguard Financials ETF
VFH
$13B
| $3.75M | 0.14% |
36,589
-2,486
| -6% | -$255K |
|