PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.71B
AUM Growth
+$2.71B
(+4.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
301
New
14
Increased
91
Reduced
156
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$24.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$23.8M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$21.6M |
| 4 |
Arista Networks
ANET
|
$10.3M |
| 5 |
Take-Two Interactive
TTWO
|
$9.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Walt Disney
DIS
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$9.56M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $3.96M | 0.15% |
14,884
-11,316
| -43% | -$3.01M |
|
102
Diamondback Energy
FANG
$41.2B
| $3.93M | 0.15% |
+19,646
| New | +$3.93M |
|
103
Intel
INTC
$105B
| $3.81M | 0.14% |
122,957
-68,441
| -36% | -$2.12M |
|
104
Bank of America
BAC
$371B
| $3.79M | 0.14% |
95,421
-42,473
| -31% | -$1.69M |
|
105
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.63M | 0.13% |
+84,400
| New | +$3.63M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.56M | 0.13% |
71,962
-1,119
| -2% | -$55.3K |
|
107
Genuine Parts
GPC
$19B
| $3.55M | 0.13% |
25,673
-1,040
| -4% | -$144K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $3.47M | 0.13% |
6,888
-35
| -0.5% | -$17.6K |
|
109
Vanguard Financials ETF
VFH
$12.9B
| $3.4M | 0.13% |
33,992
-2,597
| -7% | -$259K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.26M | 0.12% |
5,987
-140
| -2% | -$76.2K |
|
111
Union Pacific
UNP
$132B
| $3.22M | 0.12% |
14,226
-368
| -3% | -$83.3K |
|
112
Huntington Bancshares
HBAN
$25.7B
| $3.22M | 0.12% |
244,123
-5,367
| -2% | -$70.7K |
|
113
Chubb
CB
$111B
| $3.01M | 0.11% |
11,785
-9,028
| -43% | -$2.3M |
|
114
Vanguard Industrials ETF
VIS
$6.05B
| $2.96M | 0.11% |
12,579
-481
| -4% | -$113K |
|
115
Honeywell
HON
$136B
| $2.94M | 0.11% |
13,777
-1,620
| -11% | -$346K |
|
116
Caterpillar
CAT
$194B
| $2.84M | 0.1% |
8,522
-164
| -2% | -$54.6K |
|
117
Ford
F
$46.2B
| $2.82M | 0.1% |
224,508
-728,435
| -76% | -$9.13M |
|
118
Gorman-Rupp
GRC
$1.11B
| $2.81M | 0.1% |
76,655
-1,357
| -2% | -$49.8K |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $2.78M | 0.1% |
15,147
-150
| -1% | -$27.5K |
|
120
Qualcomm
QCOM
$170B
| $2.66M | 0.1% |
13,351
-3,673
| -22% | -$732K |
|
121
IBM
IBM
$227B
| $2.5M | 0.09% |
14,433
-1,128
| -7% | -$195K |
|
122
3M
MMM
$81B
| $2.33M | 0.09% |
22,830
-1,800
| -7% | -$677K |
|
123
Adobe
ADBE
$148B
| $2.32M | 0.09% |
4,172
-171
| -4% | -$95K |
|
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.18M | 0.08% |
54,357
-24,003
| -31% | -$963K |
|
125
Vanguard Energy ETF
VDE
$7.28B
| $2.18M | 0.08% |
17,096
-1,745
| -9% | -$223K |
|