PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.99%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.03%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
288
New
16
Increased
81
Reduced
144
Closed
16
Top Buys
| 1 |
AbbVie
ABBV
|
$6.35M |
| 2 |
Lockheed Martin
LMT
|
$6.18M |
| 3 |
Waste Management
WM
|
$3.6M |
| 4 |
Park National Corp
PRK
|
$3.24M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
CSX Corp
CSX
|
$8.38M |
| 3 |
Linde
LIN
|
$5.16M |
| 4 |
Nike
NKE
|
$5.11M |
| 5 |
Apple
AAPL
|
$5.03M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $3.73M | 0.17% |
103,363
-1,940
| -2% | -$69.9K |
|
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.4M | 0.15% |
80,322
-551
| -0.7% | -$23.3K |
|
103
American Express
AXP
$225B
| $3.36M | 0.15% |
20,363
-1,053
| -5% | -$174K |
|
104
Vanguard Financials ETF
VFH
$12.9B
| $3.31M | 0.15% |
42,488
+4,622
| +12% | +$360K |
|
105
Dollar General
DG
$24.1B
| $3.23M | 0.14% |
15,333
-3,935
| -20% | -$828K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $2.81M | 0.13% |
13,759
+128
| +0.9% | +$26.1K |
|
107
Illinois Tool Works
ITW
$76.2B
| $2.63M | 0.12% |
10,816
-105
| -1% | -$25.6K |
|
108
Vanguard Industrials ETF
VIS
$6.05B
| $2.62M | 0.12% |
13,772
-561
| -4% | -$107K |
|
109
Huntington Bancshares
HBAN
$25.7B
| $2.61M | 0.12% |
233,245
-282
| -0.1% | -$3.16K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.6M | 0.12% |
6,348
+18
| +0.3% | +$7.37K |
|
111
Vanguard Energy ETF
VDE
$7.28B
| $2.47M | 0.11% |
21,644
-1,341
| -6% | -$153K |
|
112
IBM
IBM
$227B
| $2.47M | 0.11% |
18,828
+1,479
| +9% | +$194K |
|
|
MZTI
113
The Marzetti Company Common Stock
MZTI
$5B
| $2.38M | 0.11% |
11,719
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.11% |
7,671
| – | – |
|
115
Bank of New York Mellon
BK
$73.8B
| $2.26M | 0.1% |
49,833
-2,697
| -5% | -$123K |
|
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.25M | 0.1% |
25,003
-3,925
| -14% | -$353K |
|
117
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.09M | 0.09% |
86,634
+3,779
| +5% | +$91.3K |
|
118
Caterpillar
CAT
$194B
| $2.06M | 0.09% |
9,012
+191
| +2% | +$43.7K |
|
119
Marathon Petroleum
MPC
$54.4B
| $2.06M | 0.09% |
15,292
| – | – |
|
120
Adobe
ADBE
$148B
| $2.06M | 0.09% |
5,349
-1,374
| -20% | -$529K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.04M | 0.09% |
19,374
+957
| +5% | +$101K |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $2.01M | 0.09% |
17,171
-925
| -5% | -$108K |
|
123
Oracle
ORCL
$628B
| $2.01M | 0.09% |
21,593
+76
| +0.4% | +$7.06K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.98M | 0.09% |
28,602
+166
| +0.6% | +$11.5K |
|
125
Duke Energy
DUK
$94.5B
| $1.96M | 0.09% |
20,335
+2
| +0% | +$193 |
|