PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.73B
AUM Growth
+$2.73B
(-4.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
307
New
12
Increased
75
Reduced
170
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$10.6M |
| 3 |
Realty Income
O
|
$5.34M |
| 4 |
Coca-Cola
KO
|
$4.21M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$39.4M |
| 2 |
Blackrock
BLK
|
$32.5M |
| 3 |
Monster Beverage
MNST
|
$13.1M |
| 4 |
Park National Corp
PRK
|
$8.88M |
| 5 |
Take-Two Interactive
TTWO
|
$7.98M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.2B
| $7.42M | 0.27% |
45,281
+4,580
| +11% | +$750K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.34M | 0.27% |
82,434
-54,013
| -40% | -$4.81M |
|
78
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.96M | 0.26% |
161,948
+25,876
| +19% | +$1.11M |
|
79
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $6.32M | 0.23% |
16,834
-612
| -4% | -$230K |
|
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.25M | 0.23% |
175,321
-32
| -0% | -$1.14K |
|
81
Air Products & Chemicals
APD
$64.8B
| $6.15M | 0.23% |
21,191
-1,508
| -7% | -$437K |
|
82
Walt Disney
DIS
$211B
| $5.96M | 0.22% |
53,493
-3,118
| -6% | -$347K |
|
83
PNC Financial Services
PNC
$80.7B
| $5.94M | 0.22% |
30,818
-1,713
| -5% | -$330K |
|
84
CSX Corp
CSX
$60.2B
| $5.74M | 0.21% |
177,852
-6,198
| -3% | -$200K |
|
85
RPM International
RPM
$15.8B
| $5.67M | 0.21% |
46,088
-724
| -2% | -$89.1K |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $5.57M | 0.2% |
10,336
-765
| -7% | -$412K |
|
87
Target
TGT
$42B
| $5.52M | 0.2% |
40,841
-1,206
| -3% | -$163K |
|
88
Merck
MRK
$210B
| $5.34M | 0.2% |
53,665
-1,025
| -2% | -$102K |
|
|
89
Realty Income
O
$53B
| $5.34M | 0.2% |
+99,901
| New | +$5.34M |
|
90
Brown & Brown
BRO
$31.4B
| $5.28M | 0.19% |
51,800
-200
| -0.4% | -$20.4K |
|
91
American Express
AXP
$225B
| $5.12M | 0.19% |
17,267
-176
| -1% | -$52.2K |
|
92
Trane Technologies
TT
$90.9B
| $5.04M | 0.18% |
13,639
-217
| -2% | -$80.1K |
|
93
Marathon Petroleum
MPC
$54.4B
| $4.62M | 0.17% |
33,110
-4,563
| -12% | -$637K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.45M | 0.16% |
59,553
+6,443
| +12% | +$481K |
|
|
95
Monster Beverage
MNST
$62B
| $4.41M | 0.16% |
83,933
-249,186
| -75% | -$13.1M |
|
96
Cintas
CTAS
$82.9B
| $4.25M | 0.16% |
23,251
-95
| -0.4% | -$17.4K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $4.13M | 0.15% |
7,057
+572
| +9% | +$335K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.1M | 0.15% |
85,786
+9,406
| +12% | +$450K |
|
99
Nike
NKE
$110B
| $4.07M | 0.15% |
53,801
-3,493
| -6% | -$264K |
|
100
Huntington Bancshares
HBAN
$25.7B
| $3.98M | 0.15% |
244,466
+343
| +0.1% | +$5.58K |
|