PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.38%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$3.03B
AUM Growth
+$312M
(+11%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
301
New
11
Increased
84
Reduced
158
Closed
12
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$104M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$34M |
| 3 |
GE Vernova
GEV
|
$19.1M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$17.1M |
| 5 |
Capital One
COF
|
$12.2M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$31M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$14.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.68M |
| 5 |
Microsoft
MSFT
|
$6.54M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19B
| $2.73M | 0.09% |
22,497
-1,668
| -7% | -$202K |
|
127
FlexShares Core Select Bond Fund
BNDC
$139M
| $2.69M | 0.09% |
120,730
+43,205
| +56% | +$962K |
|
128
GE Aerospace
GE
$293B
| $2.69M | 0.09% |
10,440
-183
| -2% | -$47.1K |
|
129
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $2.67M | 0.09% |
43,186
+13,667
| +46% | +$846K |
|
130
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.64M | 0.09% |
64,268
-29,208
| -31% | -$1.2M |
|
131
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $2.63M | 0.09% |
27,044
-9,423
| -26% | -$917K |
|
132
Walmart
WMT
$793B
| $2.6M | 0.09% |
26,609
+119
| +0.4% | +$11.6K |
|
133
Honeywell
HON
$136B
| $2.43M | 0.08% |
10,434
-333
| -3% | -$77.5K |
|
134
Oracle
ORCL
$628B
| $2.4M | 0.08% |
10,966
-294
| -3% | -$64.3K |
|
135
iShares Select Dividend ETF
DVY
$20.6B
| $2.23M | 0.07% |
16,815
| – | – |
|
136
Gorman-Rupp
GRC
$1.11B
| $2.21M | 0.07% |
60,197
| – | – |
|
137
VanEck Gold Miners ETF
GDX
$19.6B
| $2.09M | 0.07% |
40,094
+94
| +0.2% | +$4.89K |
|
138
Illinois Tool Works
ITW
$76.2B
| $1.93M | 0.06% |
7,793
+16
| +0.2% | +$3.96K |
|
|
MZTI
139
The Marzetti Company Common Stock
MZTI
$5B
| $1.9M | 0.06% |
11,000
| – | – |
|
140
Norfolk Southern
NSC
$62.4B
| $1.87M | 0.06% |
7,324
-39
| -0.5% | -$9.98K |
|
141
AT&T
T
$208B
| $1.84M | 0.06% |
63,550
+776
| +1% | +$22.5K |
|
142
Cincinnati Financial
CINF
$24B
| $1.83M | 0.06% |
12,262
-424
| -3% | -$63.1K |
|
143
Delta Air Lines
DAL
$40B
| $1.78M | 0.06% |
36,261
-30
| -0.1% | -$1.48K |
|
144
Duke Energy
DUK
$94.5B
| $1.75M | 0.06% |
14,839
-230
| -2% | -$27.1K |
|
145
Philip Morris
PM
$254B
| $1.72M | 0.06% |
9,443
+1,894
| +25% | +$345K |
|
146
Vanguard Growth ETF
VUG
$185B
| $1.7M | 0.06% |
3,889
+128
| +3% | +$56.1K |
|
147
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.06% |
9,448
+240
| +3% | +$42.6K |
|
148
Novartis
NVS
$248B
| $1.66M | 0.05% |
13,755
-90
| -0.7% | -$10.9K |
|
149
Vanguard Energy ETF
VDE
$7.28B
| $1.65M | 0.05% |
13,862
-2,580
| -16% | -$307K |
|
150
Shell
SHEL
$211B
| $1.63M | 0.05% |
23,216
+51
| +0.2% | +$3.59K |
|