PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.51%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.24B
AUM Growth
+$2.24B
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
313
New
44
Increased
56
Reduced
142
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$35M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.4M |
| 3 |
Take-Two Interactive
TTWO
|
$9.78M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.58M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.9M |
| 2 |
Nike
NKE
|
$7.06M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.33M |
| 4 |
Deere & Co
DE
|
$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $3.89M | 0.17% |
22,390
-820
| -4% | -$143K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $3.86M | 0.17% |
10,986
+368
| +3% | +$129K |
|
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.52M | 0.16% |
80,873
+19,551
| +32% | +$850K |
|
104
Huntington Bancshares
HBAN
$25.7B
| $3.29M | 0.15% |
233,527
-16,588
| -7% | -$234K |
|
105
American Express
AXP
$225B
| $3.16M | 0.14% |
21,416
-1,296
| -6% | -$191K |
|
106
Vanguard Financials ETF
VFH
$12.9B
| $3.13M | 0.14% |
+37,866
| New | +$3.13M |
|
107
RPM International
RPM
$15.8B
| $2.96M | 0.13% |
30,414
| – | – |
|
108
Vanguard Energy ETF
VDE
$7.28B
| $2.79M | 0.12% |
+22,985
| New | +$2.79M |
|
109
Vanguard Industrials ETF
VIS
$6.05B
| $2.62M | 0.12% |
+14,333
| New | +$2.62M |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $2.61M | 0.12% |
+13,631
| New | +$2.61M |
|
111
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.54M | 0.11% |
28,928
+327
| +1% | +$28.7K |
|
112
Tyson Foods
TSN
$20B
| $2.49M | 0.11% |
39,962
-26,638
| -40% | -$1.66M |
|
113
IBM
IBM
$227B
| $2.44M | 0.11% |
17,349
+569
| +3% | +$80.2K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.42M | 0.11% |
+6,330
| New | +$2.42M |
|
115
Illinois Tool Works
ITW
$76.2B
| $2.41M | 0.11% |
10,921
-259
| -2% | -$57.1K |
|
116
Bank of New York Mellon
BK
$73.8B
| $2.39M | 0.11% |
52,530
-1,076
| -2% | -$49K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.11% |
7,671
+37
| +0.5% | +$11.4K |
|
|
MZTI
118
The Marzetti Company Common Stock
MZTI
$5B
| $2.31M | 0.1% |
11,719
| – | – |
|
119
Adobe
ADBE
$148B
| $2.26M | 0.1% |
6,723
-3,600
| -35% | -$1.21M |
|
120
Norfolk Southern
NSC
$62.4B
| $2.2M | 0.1% |
8,937
-246
| -3% | -$60.6K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $2.18M | 0.1% |
18,096
-1,250
| -6% | -$151K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.13M | 0.09% |
+20,160
| New | +$2.13M |
|
123
Caterpillar
CAT
$194B
| $2.11M | 0.09% |
8,821
+248
| +3% | +$59.4K |
|
124
First Merchants
FRME
$2.38B
| $2.09M | 0.09% |
50,947
| – | – |
|
125
Duke Energy
DUK
$94.5B
| $2.09M | 0.09% |
20,333
-1,056
| -5% | -$109K |
|