PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
+6.21%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.82B
AUM Growth
+$78.6M
Cap. Flow
-$18.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
35.07%
Holding
375
New
22
Increased
66
Reduced
191
Closed
17

Top Buys

1
ADBE icon
Adobe
ADBE
$5.81M
2
META icon
Meta Platforms (Facebook)
META
$4.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.71M
4
V icon
Visa
V
$4.21M
5
AZN icon
AstraZeneca
AZN
$2.98M

Top Sells

1
IBM icon
IBM
IBM
$9.14M
2
AXP icon
American Express
AXP
$4.9M
3
PRK icon
Park National Corp
PRK
$4.35M
4
ADP icon
Automatic Data Processing
ADP
$3.98M
5
WFC icon
Wells Fargo
WFC
$3.4M

Sector Composition

1 Financials 24.25%
2 Technology 18.73%
3 Healthcare 12.75%
4 Industrials 8.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$198B
$1.37M 0.08%
8,999
-24
-0.3% -$3.66K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.08%
18,740
-116
-0.6% -$8.46K
JELD icon
128
JELD-WEN Holding
JELD
$577M
$1.33M 0.07%
53,797
-850
-2% -$21K
KMB icon
129
Kimberly-Clark
KMB
$43.1B
$1.31M 0.07%
11,537
-1,455
-11% -$165K
QLC icon
130
FlexShares US Quality Large Cap Index Fund
QLC
$569M
$1.31M 0.07%
36,566
+1,919
+6% +$68.6K
UNH icon
131
UnitedHealth
UNH
$286B
$1.3M 0.07%
4,881
-478
-9% -$127K
TLTD icon
132
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$1.3M 0.07%
19,875
-2,329
-10% -$152K
AEP icon
133
American Electric Power
AEP
$57.8B
$1.29M 0.07%
18,218
-246
-1% -$17.4K
ALL icon
134
Allstate
ALL
$53.1B
$1.25M 0.07%
12,644
-200
-2% -$19.7K
NOV icon
135
NOV
NOV
$4.95B
$1.24M 0.07%
28,834
-10,115
-26% -$436K
QQQ icon
136
Invesco QQQ Trust
QQQ
$368B
$1.23M 0.07%
6,620
– –
NUE icon
137
Nucor
NUE
$33.8B
$1.23M 0.07%
19,325
-320
-2% -$20.3K
ISRG icon
138
Intuitive Surgical
ISRG
$167B
$1.21M 0.07%
6,309
– –
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.19M 0.07%
15,291
-2,398
-14% -$187K
F icon
140
Ford
F
$46.7B
$1.15M 0.06%
123,752
-10,663
-8% -$98.7K
FI icon
141
Fiserv
FI
$73.4B
$1.08M 0.06%
13,114
-1,900
-13% -$156K
MO icon
142
Altria Group
MO
$112B
$1.07M 0.06%
17,745
-3,458
-16% -$209K
TT icon
143
Trane Technologies
TT
$92.1B
$1.04M 0.06%
10,204
-554
-5% -$56.7K
APA icon
144
APA Corp
APA
$8.14B
$1.02M 0.06%
+21,420
New +$1.02M
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$2.84T
$987K 0.05%
16,340
-3,420
-17% -$207K
ETN icon
146
Eaton
ETN
$136B
$973K 0.05%
11,227
-1,384
-11% -$120K
KR icon
147
Kroger
KR
$44.8B
$959K 0.05%
32,948
-1,604
-5% -$46.7K
WM icon
148
Waste Management
WM
$88.6B
$952K 0.05%
10,539
-2,886
-21% -$261K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.84T
$934K 0.05%
15,660
-600
-4% -$35.8K
IYH icon
150
iShares US Healthcare ETF
IYH
$2.77B
$934K 0.05%
23,020
-420
-2% -$17K
4 5
6
7 8