PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+13.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.44B
AUM Growth
+$2.44B
(+10%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
288
New
14
Increased
70
Reduced
151
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$10.8M |
| 2 |
Deere & Co
DE
|
$8.45M |
| 3 |
Lockheed Martin
LMT
|
$8.08M |
| 4 |
Take-Two Interactive
TTWO
|
$6.47M |
| 5 |
Waste Management
WM
|
$5.6M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.67M |
| 4 |
Nike
NKE
|
$6.67M |
| 5 |
NVIDIA
NVDA
|
$6.65M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $3.7M | 0.15% |
25,563
-11,360
| -31% | -$1.64M |
|
102
US Bancorp
USB
$75.5B
| $3.67M | 0.15% |
84,734
-9,316
| -10% | -$403K |
|
103
Union Pacific
UNP
$132B
| $3.62M | 0.15% |
14,738
-3,395
| -19% | -$834K |
|
104
American Express
AXP
$225B
| $3.61M | 0.15% |
19,289
-502
| -3% | -$94K |
|
105
Vanguard Financials ETF
VFH
$12.9B
| $3.61M | 0.15% |
39,075
-3,550
| -8% | -$328K |
|
106
Texas Instruments
TXN
$178B
| $3.46M | 0.14% |
20,311
-2,983
| -13% | -$508K |
|
107
Vanguard Industrials ETF
VIS
$6.05B
| $3.24M | 0.13% |
14,684
+748
| +5% | +$165K |
|
108
Huntington Bancshares
HBAN
$25.7B
| $3.23M | 0.13% |
253,804
+1,714
| +0.7% | +$21.8K |
|
109
3M
MMM
$81B
| $3.2M | 0.13% |
29,257
-28,109
| -49% | -$3.07M |
|
110
United Parcel Service
UPS
$72.3B
| $3.05M | 0.12% |
19,420
-1,820
| -9% | -$286K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.96M | 0.12% |
6,227
-42
| -0.7% | -$20K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.83M | 0.12% |
7,936
+747
| +10% | +$266K |
|
113
Gorman-Rupp
GRC
$1.11B
| $2.77M | 0.11% |
78,012
| – | – |
|
114
Adobe
ADBE
$148B
| $2.76M | 0.11% |
4,627
-19
| -0.4% | -$11.3K |
|
115
Comcast
CMCSA
$125B
| $2.69M | 0.11% |
61,436
-25,535
| -29% | -$1.12M |
|
116
Caterpillar
CAT
$194B
| $2.64M | 0.11% |
8,916
-33
| -0.4% | -$9.76K |
|
117
IBM
IBM
$227B
| $2.63M | 0.11% |
16,061
-988
| -6% | -$162K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.11% |
7,384
-13,453
| -65% | -$4.76M |
|
119
Bank of New York Mellon
BK
$73.8B
| $2.5M | 0.1% |
48,104
-652
| -1% | -$33.9K |
|
120
Illinois Tool Works
ITW
$76.2B
| $2.47M | 0.1% |
9,443
-2
| -0% | -$524 |
|
121
Vanguard Energy ETF
VDE
$7.28B
| $2.43M | 0.1% |
20,726
-535
| -3% | -$62.7K |
|
122
Sherwin-Williams
SHW
$90.5B
| $2.4M | 0.1% |
7,685
-3,754
| -33% | -$1.17M |
|
123
Broadcom
AVGO
$1.42T
| $2.23M | 0.09% |
1,999
-79
| -4% | -$88.2K |
|
124
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.23M | 0.09% |
94,432
+4,162
| +5% | +$98.3K |
|
125
Norfolk Southern
NSC
$62.4B
| $2.06M | 0.08% |
8,735
+620
| +8% | +$147K |
|