PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-10.3%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.61B
AUM Growth
-$207M
(-11%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
365
New
7
Increased
99
Reduced
132
Closed
48
Top Buys
| 1 |
Walt Disney
DIS
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 3 |
Verizon
VZ
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$6.22M |
| 5 |
Dollar General
DG
|
$4.62M |
Top Sells
| 1 |
IBM
IBM
|
$15.9M |
| 2 |
General Motors
GM
|
$13.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.8M |
| 4 |
VF Corp
VFC
|
$5.04M |
| 5 |
Novartis
NVS
|
$4.02M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $1.28M | 0.08% |
17,150
-1,068
| -6% | -$79.8K |
|
127
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $1.23M | 0.08% |
22,226
+2,351
| +12% | +$131K |
|
128
Lowe's Companies
LOW
$151B
| $1.22M | 0.08% |
13,158
+103
| +0.8% | +$9.51K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.08% |
17,720
-1,020
| -5% | -$69.7K |
|
130
Caterpillar
CAT
$198B
| $1.21M | 0.07% |
9,498
+499
| +6% | +$63.4K |
|
131
Helmerich & Payne
HP
$2.01B
| $1.19M | 0.07% |
24,875
+13,886
| +126% | +$665K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.15M | 0.07% |
14,683
-608
| -4% | -$47.8K |
|
133
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $1.15M | 0.07% |
38,219
+1,653
| +5% | +$49.8K |
|
134
APA Corp
APA
$8.14B
| $1.12M | 0.07% |
42,841
+21,421
| +100% | +$562K |
|
135
Civista Bancshares
CIVB
$406M
| $1.1M | 0.07% |
63,075
| – | – |
|
136
Jacobs Solutions
J
$17.4B
| $1.07M | 0.07% |
22,110
-1,013
| -4% | -$49K |
|
137
Allstate
ALL
$53.1B
| $1.05M | 0.07% |
12,749
+105
| +0.8% | +$8.67K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $1.02M | 0.06% |
6,600
-20
| -0.3% | -$3.09K |
|
139
Intuitive Surgical
ISRG
$167B
| $984K | 0.06% |
6,162
-147
| -2% | -$23.5K |
|
140
Fiserv
FI
$73.4B
| $964K | 0.06% |
13,114
| – | – |
|
141
Kroger
KR
$44.8B
| $952K | 0.06% |
34,628
+1,680
| +5% | +$46.2K |
|
142
Waste Management
WM
$88.6B
| $948K | 0.06% |
10,654
+115
| +1% | +$10.2K |
|
143
Trane Technologies
TT
$92.1B
| $931K | 0.06% |
10,204
| – | – |
|
144
Alphabet (Google) Class A
GOOGL
$2.84T
| $904K | 0.06% |
17,300
+960
| +6% | +$50.2K |
|
|
145
Alphabet (Google) Class C
GOOG
$2.84T
| $896K | 0.06% |
17,300
+1,640
| +10% | +$84.9K |
|
146
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $872K | 0.05% |
40,617
+16,556
| +69% | +$355K |
|
147
Altria Group
MO
$112B
| $850K | 0.05% |
17,202
-543
| -3% | -$26.8K |
|
148
Honeywell
HON
$136B
| $844K | 0.05% |
6,387
+570
| +10% | +$75.3K |
|
149
Ford
F
$46.7B
| $819K | 0.05% |
107,051
-16,701
| -13% | -$128K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $817K | 0.05% |
6,113
-1,532
| -20% | -$205K |
|