PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.71B
AUM Growth
+$2.71B
(+4.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
301
New
14
Increased
91
Reduced
156
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$24.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$23.8M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$21.6M |
| 4 |
Arista Networks
ANET
|
$10.3M |
| 5 |
Take-Two Interactive
TTWO
|
$9.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Walt Disney
DIS
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$9.56M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$211B
| $7.35M | 0.27% |
74,030
-104,129
| -58% | -$10.3M |
|
77
Emerson Electric
EMR
$72.9B
| $7.29M | 0.27% |
66,198
-1,609
| -2% | -$177K |
|
78
Merck
MRK
$210B
| $6.86M | 0.25% |
55,388
-27,795
| -33% | -$3.44M |
|
79
Target
TGT
$42B
| $6.73M | 0.25% |
45,436
-6,633
| -13% | -$982K |
|
80
CSX Corp
CSX
$60.2B
| $6.62M | 0.24% |
197,814
-24,316
| -11% | -$813K |
|
81
Marathon Petroleum
MPC
$54.4B
| $6.54M | 0.24% |
37,673
+7,567
| +25% | +$1.31M |
|
82
Air Products & Chemicals
APD
$64.8B
| $6.05M | 0.22% |
23,437
-958
| -4% | -$247K |
|
83
Medtronic
MDT
$118B
| $5.98M | 0.22% |
76,032
+72,415
| +2,002% | +$5.7M |
|
84
Pfizer
PFE
$141B
| $5.68M | 0.21% |
203,064
-243,513
| -55% | -$6.81M |
|
85
PNC Financial Services
PNC
$80.7B
| $5.62M | 0.21% |
36,151
-12,636
| -26% | -$1.96M |
|
86
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.62M | 0.21% |
17,993
-478
| -3% | -$149K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $5.57M | 0.21% |
11,146
+35
| +0.3% | +$17.5K |
|
88
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.55M | 0.21% |
182,058
-9,654
| -5% | -$294K |
|
89
RPM International
RPM
$15.8B
| $5.1M | 0.19% |
47,319
-336
| -0.7% | -$36.2K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.01M | 0.19% |
66,896
-9,266
| -12% | -$694K |
|
91
Nike
NKE
$110B
| $4.79M | 0.18% |
63,524
-5,689
| -8% | -$429K |
|
92
Trane Technologies
TT
$90.9B
| $4.68M | 0.17% |
14,237
-1,373
| -9% | -$452K |
|
93
Brown & Brown
BRO
$31.4B
| $4.65M | 0.17% |
52,000
-6,800
| -12% | -$608K |
|
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.55M | 0.17% |
50,286
-35,779
| -42% | -$3.24M |
|
95
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $4.39M | 0.16% |
338,853
+10,499
| +3% | +$136K |
|
96
FlexShares Core Select Bond Fund
BNDC
$139M
| $4.36M | 0.16% |
198,898
-55,824
| -22% | -$1.22M |
|
97
Cintas
CTAS
$82.9B
| $4.13M | 0.15% |
5,899
-127
| -2% | -$88.9K |
|
98
American Express
AXP
$225B
| $4.12M | 0.15% |
17,783
-466
| -3% | -$108K |
|
99
General Dynamics
GD
$86.8B
| $4.02M | 0.15% |
13,848
-133
| -1% | -$38.6K |
|
100
Texas Instruments
TXN
$178B
| $3.98M | 0.15% |
20,481
+124
| +0.6% | +$24.1K |
|