PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.12%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.6B
AUM Growth
+$2.6B
(+6.2%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
294
New
11
Increased
70
Reduced
163
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$13.7M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.26M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.83M |
| 5 |
Cencora
COR
|
$3.71M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.5M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Ford
F
|
$9.64M |
| 4 |
Microsoft
MSFT
|
$9.61M |
| 5 |
Park National Corp
PRK
|
$5.06M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.67M | 0.14% |
73,081
-4,239
| -5% | -$213K |
|
102
Union Pacific
UNP
$132B
| $3.59M | 0.14% |
14,594
-144
| -1% | -$35.4K |
|
103
Texas Instruments
TXN
$178B
| $3.55M | 0.14% |
20,357
+46
| +0.2% | +$8.01K |
|
104
Huntington Bancshares
HBAN
$25.7B
| $3.48M | 0.13% |
249,490
-4,314
| -2% | -$60.2K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $3.36M | 0.13% |
6,923
-461
| -6% | -$224K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.13% |
7,756
-180
| -2% | -$75.7K |
|
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.22M | 0.12% |
78,360
-28,209
| -26% | -$1.16M |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.2M | 0.12% |
6,127
-100
| -2% | -$52.3K |
|
109
Vanguard Industrials ETF
VIS
$6.05B
| $3.19M | 0.12% |
13,060
-1,624
| -11% | -$397K |
|
110
Caterpillar
CAT
$194B
| $3.18M | 0.12% |
8,686
-230
| -3% | -$84.3K |
|
111
Honeywell
HON
$136B
| $3.16M | 0.12% |
15,397
-2,845
| -16% | -$584K |
|
112
Gorman-Rupp
GRC
$1.11B
| $3.09M | 0.12% |
78,012
| – | – |
|
113
US Bancorp
USB
$75.5B
| $3.06M | 0.12% |
68,483
-16,251
| -19% | -$726K |
|
114
IBM
IBM
$227B
| $2.97M | 0.11% |
15,561
-500
| -3% | -$95.5K |
|
115
Qualcomm
QCOM
$170B
| $2.88M | 0.11% |
17,024
-8,539
| -33% | -$1.45M |
|
116
Bank of New York Mellon
BK
$73.8B
| $2.71M | 0.1% |
47,067
-1,037
| -2% | -$59.8K |
|
117
3M
MMM
$81B
| $2.61M | 0.1% |
29,457
-5,534
| -16% | -$491K |
|
118
Vanguard Energy ETF
VDE
$7.28B
| $2.48M | 0.1% |
18,841
-1,885
| -9% | -$248K |
|
119
Comcast
CMCSA
$125B
| $2.43M | 0.09% |
56,001
-5,435
| -9% | -$236K |
|
120
Sherwin-Williams
SHW
$90.5B
| $2.43M | 0.09% |
6,987
-698
| -9% | -$242K |
|
121
Illinois Tool Works
ITW
$76.2B
| $2.39M | 0.09% |
8,900
-543
| -6% | -$146K |
|
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $2.33M | 0.09% |
15,297
+2,485
| +19% | +$378K |
|
|
MZTI
123
The Marzetti Company Common Stock
MZTI
$5B
| $2.28M | 0.09% |
11,000
-115
| -1% | -$23.9K |
|
124
Adobe
ADBE
$148B
| $2.19M | 0.08% |
4,343
-284
| -6% | -$143K |
|
125
United Parcel Service
UPS
$72.3B
| $2.14M | 0.08% |
14,412
-5,008
| -26% | -$744K |
|