PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.38%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$3.03B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
301
New
11
Increased
85
Reduced
157
Closed
12
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$104M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$34M |
| 3 |
GE Vernova
GEV
|
$19.1M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$17.1M |
| 5 |
Capital One
COF
|
$12.2M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$31M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$14.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.68M |
| 5 |
Microsoft
MSFT
|
$6.54M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $4.74M | 0.16% |
25,452
-2,323
| -8% | -$433K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.66M | 0.15% |
60,199
+49
| +0.1% | +$3.79K |
|
103
CSX Corp
CSX
$60.2B
| $4.42M | 0.15% |
135,592
-15,489
| -10% | -$505K |
|
104
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $4.25M | 0.14% |
299,010
-24,668
| -8% | -$351K |
|
105
Vanguard Health Care ETF
VHT
$15.5B
| $4.23M | 0.14% |
17,015
+2,343
| +16% | +$582K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.01M | 0.13% |
6,493
-18
| -0.3% | -$11.1K |
|
107
Huntington Bancshares
HBAN
$25.7B
| $4.01M | 0.13% |
239,188
-3,688
| -2% | -$61.8K |
|
108
IBM
IBM
$227B
| $3.93M | 0.13% |
13,335
-672
| -5% | -$198K |
|
109
Merck
MRK
$210B
| $3.9M | 0.13% |
49,239
-1,994
| -4% | -$158K |
|
110
Vanguard Financials ETF
VFH
$12.9B
| $3.82M | 0.13% |
30,036
-1,380
| -4% | -$176K |
|
111
Bank of America
BAC
$371B
| $3.49M | 0.12% |
73,706
+253
| +0.3% | +$12K |
|
112
Texas Instruments
TXN
$178B
| $3.41M | 0.11% |
16,439
-709
| -4% | -$147K |
|
113
Target
TGT
$42B
| $3.29M | 0.11% |
33,309
-4,429
| -12% | -$437K |
|
114
General Dynamics
GD
$86.8B
| $3.29M | 0.11% |
11,265
-711
| -6% | -$207K |
|
115
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $3.2M | 0.11% |
132,207
+20,867
| +19% | +$506K |
|
116
Chubb
CB
$111B
| $3.2M | 0.11% |
11,049
-93
| -0.8% | -$26.9K |
|
|
117
McCormick & Company Non-Voting
MKC
$18.7B
| $3.15M | 0.1% |
41,514
-88,149
| -68% | -$6.68M |
|
118
Broadcom
AVGO
$1.42T
| $3.11M | 0.1% |
11,273
-327
| -3% | -$90.1K |
|
119
Nike
NKE
$110B
| $3.04M | 0.1% |
42,735
-7,029
| -14% | -$499K |
|
120
Vanguard Industrials ETF
VIS
$6.05B
| $2.98M | 0.1% |
10,648
-5,173
| -33% | -$1.45M |
|
|
121
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $2.9M | 0.1% |
52,402
-559,325
| -91% | -$31M |
|
122
Caterpillar
CAT
$194B
| $2.89M | 0.1% |
7,454
-768
| -9% | -$298K |
|
123
Marathon Petroleum
MPC
$54.4B
| $2.84M | 0.09% |
17,113
-553
| -3% | -$91.9K |
|
124
3M
MMM
$81B
| $2.84M | 0.09% |
18,659
-840
| -4% | -$128K |
|
125
Union Pacific
UNP
$132B
| $2.77M | 0.09% |
12,047
-767
| -6% | -$176K |
|