PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+16.46%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
322
New
26
Increased
56
Reduced
160
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Amazon
AMZN
|
$5.71M |
| 3 |
Comcast
CMCSA
|
$5.52M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.37M |
| 5 |
Stryker
SYK
|
$4.97M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.1M |
| 3 |
Genuine Parts
GPC
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$3.9M |
| 5 |
Chubb
CB
|
$3.65M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 14.57% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$83.1B
| $2.19M | 0.12% |
32,904
| – | – |
|
102
Bristol-Myers Squibb
BMY
$95.1B
| $2.15M | 0.12% |
36,517
+605
| +2% | +$35.6K |
|
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$880M
| $2.14M | 0.12% |
39,432
+1,680
| +4% | +$91.2K |
|
104
Johnson Controls International
JCI
$69.9B
| $2.01M | 0.11% |
58,811
-339
| -0.6% | -$11.6K |
|
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.94M | 0.11% |
32,600
-25
| -0.1% | -$1.49K |
|
106
First Merchants
FRME
$2.39B
| $1.9M | 0.11% |
69,033
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.11% |
10,619
-182
| -2% | -$32.5K |
|
108
Walmart
WMT
$806B
| $1.85M | 0.1% |
46,356
-2,559
| -5% | -$102K |
|
|
MZTI
109
The Marzetti Company Common Stock
MZTI
$5B
| $1.76M | 0.1% |
11,345
| – | – |
|
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $1.75M | 0.1% |
63,420
-6,581
| -9% | -$182K |
|
111
Oracle
ORCL
$623B
| $1.7M | 0.1% |
30,816
-108
| -0.3% | -$5.97K |
|
112
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.67M | 0.09% |
35,029
-266
| -0.8% | -$12.7K |
|
113
Huntington Bancshares
HBAN
$26B
| $1.65M | 0.09% |
183,073
-13,795
| -7% | -$125K |
|
114
Kimberly-Clark
KMB
$42.7B
| $1.63M | 0.09% |
11,521
-1,107
| -9% | -$157K |
|
115
Amgen
AMGN
$151B
| $1.62M | 0.09% |
6,847
-12
| -0.2% | -$2.83K |
|
116
Norfolk Southern
NSC
$62.8B
| $1.6M | 0.09% |
9,136
-991
| -10% | -$174K |
|
117
Lowe's Companies
LOW
$148B
| $1.6M | 0.09% |
11,861
-271
| -2% | -$36.6K |
|
118
Cigna
CI
$80.8B
| $1.54M | 0.09% |
8,226
-19
| -0.2% | -$3.57K |
|
119
Colgate-Palmolive
CL
$67.4B
| $1.53M | 0.09% |
20,948
| – | – |
|
120
Becton Dickinson
BDX
$54.5B
| $1.46M | 0.08% |
6,263
-81
| -1% | -$18.9K |
|
121
General Motors
GM
$55.3B
| $1.42M | 0.08% |
56,023
-17,871
| -24% | -$452K |
|
122
American Electric Power
AEP
$58B
| $1.39M | 0.08% |
17,435
-69
| -0.4% | -$5.5K |
|
123
Fifth Third Bancorp
FITB
$30.5B
| $1.38M | 0.08% |
71,763
-786
| -1% | -$15.2K |
|
124
Nucor
NUE
$33.3B
| $1.38M | 0.08% |
33,392
-5,323
| -14% | -$220K |
|
125
FlexShares US Quality Large Cap Index Fund
QLC
$567M
| $1.37M | 0.08% |
39,800
-2,667
| -6% | -$91.9K |
|