PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.72%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.3B
AUM Growth
+$2.3B
(+2.3%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
290
New
18
Increased
64
Reduced
161
Closed
15
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$21.2M |
| 2 |
Monster Beverage
MNST
|
$6.93M |
| 3 |
Lockheed Martin
LMT
|
$6.25M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$4.53M |
| 5 |
Deere & Co
DE
|
$4.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.1M |
| 2 |
Park National Corp
PRK
|
$14.1M |
| 3 |
Target
TGT
|
$10.8M |
| 4 |
Visa
V
|
$10.7M |
| 5 |
NVIDIA
NVDA
|
$9.38M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $3.9M | 0.17% |
14,678
-22,362
| -60% | -$5.94M |
|
102
Union Pacific
UNP
$132B
| $3.77M | 0.16% |
18,433
-1,264
| -6% | -$259K |
|
103
United Parcel Service
UPS
$72.3B
| $3.7M | 0.16% |
20,652
-2,101
| -9% | -$377K |
|
104
American Express
AXP
$225B
| $3.48M | 0.15% |
19,961
-402
| -2% | -$70K |
|
105
AT&T
T
$208B
| $3.44M | 0.15% |
215,414
-12,949
| -6% | -$207K |
|
106
Vanguard Financials ETF
VFH
$12.9B
| $3.4M | 0.15% |
41,803
-685
| -2% | -$55.6K |
|
107
Verizon
VZ
$184B
| $3.35M | 0.15% |
89,988
-18,492
| -17% | -$688K |
|
108
US Bancorp
USB
$75.5B
| $3.28M | 0.14% |
99,190
-4,173
| -4% | -$138K |
|
109
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.08M | 0.13% |
+127,310
| New | +$3.08M |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $2.98M | 0.13% |
13,540
-219
| -2% | -$48.2K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.86M | 0.12% |
6,447
+99
| +2% | +$43.9K |
|
112
Vanguard Industrials ETF
VIS
$6.05B
| $2.72M | 0.12% |
13,249
-523
| -4% | -$107K |
|
113
Huntington Bancshares
HBAN
$25.7B
| $2.66M | 0.12% |
246,990
+13,745
| +6% | +$148K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.11% |
7,614
-57
| -0.7% | -$19.4K |
|
115
Vanguard Energy ETF
VDE
$7.28B
| $2.45M | 0.11% |
21,716
+72
| +0.3% | +$8.13K |
|
116
Illinois Tool Works
ITW
$76.2B
| $2.36M | 0.1% |
9,444
-1,372
| -13% | -$343K |
|
117
Adobe
ADBE
$148B
| $2.32M | 0.1% |
4,742
-607
| -11% | -$297K |
|
118
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.3M | 0.1% |
97,635
+11,001
| +13% | +$259K |
|
119
Gorman-Rupp
GRC
$1.11B
| $2.25M | 0.1% |
78,012
| – | – |
|
|
MZTI
120
The Marzetti Company Common Stock
MZTI
$5B
| $2.25M | 0.1% |
11,169
-550
| -5% | -$111K |
|
121
IBM
IBM
$227B
| $2.22M | 0.1% |
16,566
-2,262
| -12% | -$303K |
|
122
Bank of New York Mellon
BK
$73.8B
| $2.2M | 0.1% |
49,527
-306
| -0.6% | -$13.6K |
|
123
Caterpillar
CAT
$194B
| $2.16M | 0.09% |
8,786
-226
| -3% | -$55.6K |
|
124
First Trust Growth Strength ETF
FTGS
$1.24B
| $2.07M | 0.09% |
+88,118
| New | +$2.07M |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $1.95M | 0.08% |
17,171
| – | – |
|