PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+4.04%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.84B
AUM Growth
+$62.6M
(+3.5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
350
New
21
Increased
77
Reduced
165
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 2 |
AT&T
T
|
$5.37M |
| 3 |
CSX Corp
CSX
|
$4.96M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
GE Aerospace
GE
|
$3.25M |
Top Sells
| 1 |
Novartis
NVS
|
$6.27M |
| 2 |
Verizon
VZ
|
$4.77M |
| 3 |
Merck
MRK
|
$4.17M |
| 4 |
DuPont de Nemours
DD
|
$4.14M |
| 5 |
Automatic Data Processing
ADP
|
$4.09M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.08% |
34,083
-465
| -1% | -$21.1K |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.55M | 0.08% |
23,523
-1,510
| -6% | -$99.2K |
|
128
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.53M | 0.08% |
29,922
+15,642
| +110% | +$798K |
|
129
American Electric Power
AEP
$57.8B
| $1.5M | 0.08% |
17,033
-2,242
| -12% | -$197K |
|
130
Cigna
CI
$81.5B
| $1.42M | 0.08% |
9,031
-234
| -3% | -$36.9K |
|
131
Dominion Energy
D
$49.7B
| $1.42M | 0.08% |
18,399
+45
| +0.2% | +$3.48K |
|
132
ConocoPhillips
COP
$116B
| $1.41M | 0.08% |
23,115
-10,032
| -30% | -$612K |
|
133
Amgen
AMGN
$153B
| $1.38M | 0.07% |
7,470
-172
| -2% | -$31.7K |
|
134
Civista Bancshares
CIVB
$406M
| $1.32M | 0.07% |
58,955
| – | – |
|
135
Invesco QQQ Trust
QQQ
$368B
| $1.31M | 0.07% |
7,009
+77
| +1% | +$14.4K |
|
136
Allstate
ALL
$53.1B
| $1.29M | 0.07% |
12,668
+19
| +0.2% | +$1.93K |
|
137
Trane Technologies
TT
$92.1B
| $1.27M | 0.07% |
10,004
-176
| -2% | -$22.3K |
|
138
Caterpillar
CAT
$198B
| $1.26M | 0.07% |
9,257
+186
| +2% | +$25.3K |
|
139
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $1.25M | 0.07% |
36,955
-2,325
| -6% | -$78.3K |
|
140
NOV
NOV
$4.95B
| $1.24M | 0.07% |
55,736
+22,147
| +66% | +$492K |
|
141
Lowe's Companies
LOW
$151B
| $1.23M | 0.07% |
12,223
-111
| -0.9% | -$11.2K |
|
142
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $1.2M | 0.07% |
19,735
-1,221
| -6% | -$74.2K |
|
143
Honeywell
HON
$136B
| $1.09M | 0.06% |
6,256
+41
| +0.7% | +$7.16K |
|
144
JELD-WEN Holding
JELD
$577M
| $1.08M | 0.06% |
50,980
-1,000
| -2% | -$21.2K |
|
145
Fiserv
FI
$73.4B
| $1.08M | 0.06% |
11,806
-410
| -3% | -$37.4K |
|
146
Intuitive Surgical
ISRG
$167B
| $1.02M | 0.06% |
5,850
-300
| -5% | -$52.5K |
|
147
Waste Management
WM
$88.6B
| $955K | 0.05% |
8,285
-251
| -3% | -$28.9K |
|
148
Alcon
ALC
$39.6B
| $946K | 0.05% |
+15,255
| New | +$946K |
|
149
Wells Fargo
WFC
$253B
| $930K | 0.05% |
19,639
-547
| -3% | -$25.9K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $923K | 0.05% |
11,462
-1,064
| -8% | -$85.7K |
|