PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.86B
AUM Growth
+$2.86B
(+5.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
306
New
12
Increased
47
Reduced
187
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$68.6M |
| 2 |
Salesforce
CRM
|
$32.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 4 |
Palo Alto Networks
PANW
|
$8.83M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$7.66M |
| 4 |
Lockheed Martin
LMT
|
$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
$6.37M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $4.03M | 0.14% |
13,350
-498
| -4% | -$150K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.03M | 0.14% |
76,380
+4,418
| +6% | +$233K |
|
103
FlexShares Core Select Bond Fund
BNDC
$139M
| $3.96M | 0.14% |
173,799
-25,099
| -13% | -$572K |
|
104
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $3.84M | 0.13% |
38,535
-11,751
| -23% | -$1.17M |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $3.71M | 0.13% |
6,485
-403
| -6% | -$231K |
|
106
Vanguard Financials ETF
VFH
$12.9B
| $3.66M | 0.13% |
33,328
-664
| -2% | -$73K |
|
107
Huntington Bancshares
HBAN
$25.7B
| $3.59M | 0.13% |
244,123
| – | – |
|
108
Bank of America
BAC
$371B
| $3.57M | 0.12% |
89,877
-5,544
| -6% | -$220K |
|
109
Genuine Parts
GPC
$19B
| $3.55M | 0.12% |
25,385
-288
| -1% | -$40.2K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.48M | 0.12% |
6,058
+71
| +1% | +$40.7K |
|
111
Union Pacific
UNP
$132B
| $3.38M | 0.12% |
13,698
-528
| -4% | -$130K |
|
112
Chubb
CB
$111B
| $3.37M | 0.12% |
11,677
-108
| -0.9% | -$31.1K |
|
113
Caterpillar
CAT
$194B
| $3.26M | 0.11% |
8,345
-177
| -2% | -$69.2K |
|
114
Vanguard Industrials ETF
VIS
$6.05B
| $3.22M | 0.11% |
12,373
-206
| -2% | -$53.6K |
|
115
IBM
IBM
$227B
| $3.19M | 0.11% |
14,415
-18
| -0.1% | -$3.98K |
|
116
Pfizer
PFE
$141B
| $3.09M | 0.11% |
106,657
-96,407
| -47% | -$2.79M |
|
117
3M
MMM
$81B
| $2.79M | 0.1% |
20,427
-2,403
| -11% | -$328K |
|
118
Honeywell
HON
$136B
| $2.56M | 0.09% |
12,391
-1,386
| -10% | -$287K |
|
119
Gorman-Rupp
GRC
$1.11B
| $2.34M | 0.08% |
60,197
-16,458
| -21% | -$641K |
|
120
Intel
INTC
$105B
| $2.29M | 0.08% |
97,512
-25,445
| -21% | -$597K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $2.27M | 0.08% |
16,815
-100
| -0.6% | -$13.5K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $2.27M | 0.08% |
13,563
-1,584
| -10% | -$265K |
|
123
Sherwin-Williams
SHW
$90.5B
| $2.24M | 0.08% |
5,865
-525
| -8% | -$200K |
|
124
Illinois Tool Works
ITW
$76.2B
| $2.22M | 0.08% |
8,490
-10
| -0.1% | -$2.62K |
|
125
Oracle
ORCL
$628B
| $2.2M | 0.08% |
12,927
-63
| -0.5% | -$10.7K |
|