PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-18.87%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.58B
AUM Growth
-$391M
(-20%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
343
New
10
Increased
75
Reduced
151
Closed
47
Top Buys
| 1 |
Comcast
CMCSA
|
$8.44M |
| 2 |
Honeywell
HON
|
$8.22M |
| 3 |
Ecolab
ECL
|
$6.35M |
| 4 |
PNC Financial Services
PNC
|
$6.2M |
| 5 |
ConocoPhillips
COP
|
$3.64M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.83M |
| 3 |
Microsoft
MSFT
|
$4.96M |
| 4 |
GE Aerospace
GE
|
$4.55M |
| 5 |
Procter & Gamble
PG
|
$4.45M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $1.83M | 0.12% |
33,882
-2,094
| -6% | -$113K |
|
102
First Merchants
FRME
$2.42B
| $1.83M | 0.12% |
69,033
| – | – |
|
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.75M | 0.11% |
36,210
+2,870
| +9% | +$138K |
|
104
BP
BP
$88.4B
| $1.69M | 0.11% |
69,328
-7,598
| -10% | -$185K |
|
105
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $1.65M | 0.1% |
34,917
+1,993
| +6% | +$94.4K |
|
|
MZTI
106
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.64M | 0.1% |
11,345
| – | – |
|
107
Huntington Bancshares
HBAN
$26.1B
| $1.62M | 0.1% |
196,868
-22,297
| -10% | -$183K |
|
108
Kimberly-Clark
KMB
$42.9B
| $1.61M | 0.1% |
12,628
-2,951
| -19% | -$377K |
|
109
Johnson Controls International
JCI
$70.1B
| $1.59M | 0.1% |
59,150
-4,670
| -7% | -$126K |
|
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.58M | 0.1% |
70,001
+10,503
| +18% | +$237K |
|
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.55M | 0.1% |
32,625
-250
| -0.8% | -$11.9K |
|
112
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.55M | 0.1% |
37,752
+3,976
| +12% | +$164K |
|
113
General Motors
GM
$55.4B
| $1.54M | 0.1% |
73,894
-7,895
| -10% | -$164K |
|
114
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.53M | 0.1% |
35,295
+868
| +3% | +$37.5K |
|
115
Oracle
ORCL
$626B
| $1.5M | 0.09% |
30,924
-98
| -0.3% | -$4.74K |
|
116
Norfolk Southern
NSC
$62.8B
| $1.48M | 0.09% |
10,127
| – | – |
|
117
Cigna
CI
$81.2B
| $1.46M | 0.09% |
8,245
-447
| -5% | -$79.2K |
|
118
Cintas
CTAS
$83.4B
| $1.43M | 0.09% |
32,904
| – | – |
|
119
Becton Dickinson
BDX
$54.8B
| $1.42M | 0.09% |
6,344
-110
| -2% | -$24.7K |
|
120
American Electric Power
AEP
$58.1B
| $1.4M | 0.09% |
17,504
-249
| -1% | -$19.9K |
|
121
Nucor
NUE
$33.3B
| $1.4M | 0.09% |
38,715
-27,243
| -41% | -$982K |
|
122
Amgen
AMGN
$151B
| $1.39M | 0.09% |
6,859
-487
| -7% | -$98.7K |
|
123
Colgate-Palmolive
CL
$67.6B
| $1.39M | 0.09% |
20,948
-35,280
| -63% | -$2.34M |
|
124
Dominion Energy
D
$50.2B
| $1.23M | 0.08% |
17,081
-581
| -3% | -$41.9K |
|
125
FlexShares US Quality Large Cap Index Fund
QLC
$570M
| $1.22M | 0.08% |
42,467
+2,978
| +8% | +$85.3K |
|