PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.8%
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
-$1.66M
(-0.09%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
349
New
14
Increased
73
Reduced
156
Closed
17
Top Buys
| 1 |
Waste Management
WM
|
$6.58M |
| 2 |
Pfizer
PFE
|
$5.37M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.28M |
| 4 |
Adobe
ADBE
|
$2.41M |
| 5 |
CVS Health
CVS
|
$2.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.19M |
| 2 |
Park National Corp
PRK
|
$5.14M |
| 3 |
Charles Schwab
SCHW
|
$4.38M |
| 4 |
Microsoft
MSFT
|
$3.14M |
| 5 |
Chubb
CB
|
$2.96M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Staples | 9.29% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $1.68M | 0.09% |
6,823
-221
| -3% | -$54.5K |
|
127
APA Corp
APA
$8.14B
| $1.62M | 0.09% |
63,122
+9,616
| +18% | +$246K |
|
|
MZTI
128
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.57M | 0.09% |
11,345
| – | – |
|
129
Dominion Energy
D
$49.7B
| $1.44M | 0.08% |
17,762
-637
| -3% | -$51.6K |
|
130
Amgen
AMGN
$153B
| $1.42M | 0.08% |
7,320
-150
| -2% | -$29K |
|
131
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $1.4M | 0.08% |
41,166
+4,211
| +11% | +$143K |
|
132
Lowe's Companies
LOW
$151B
| $1.39M | 0.08% |
12,667
+444
| +4% | +$48.8K |
|
133
Corteva
CTVA
$49.1B
| $1.38M | 0.08% |
49,386
-17,632
| -26% | -$494K |
|
134
Allstate
ALL
$53.1B
| $1.38M | 0.07% |
12,668
| – | – |
|
135
Cigna
CI
$81.5B
| $1.37M | 0.07% |
8,992
-39
| -0.4% | -$5.92K |
|
136
NOV
NOV
$4.95B
| $1.31M | 0.07% |
61,842
+6,106
| +11% | +$129K |
|
137
Invesco QQQ Trust
QQQ
$368B
| $1.3M | 0.07% |
6,896
-113
| -2% | -$21.3K |
|
138
ConocoPhillips
COP
$116B
| $1.28M | 0.07% |
22,410
-705
| -3% | -$40.2K |
|
139
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $1.27M | 0.07% |
21,019
+1,284
| +7% | +$77.3K |
|
140
Civista Bancshares
CIVB
$406M
| $1.26M | 0.07% |
57,955
-1,000
| -2% | -$21.7K |
|
141
Trane Technologies
TT
$92.1B
| $1.23M | 0.07% |
9,954
-50
| -0.5% | -$6.16K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.19M | 0.06% |
18,215
-5,308
| -23% | -$346K |
|
143
Caterpillar
CAT
$198B
| $1.13M | 0.06% |
8,957
-300
| -3% | -$37.9K |
|
144
Fiserv
FI
$73.4B
| $1.07M | 0.06% |
10,356
-1,450
| -12% | -$150K |
|
145
Intuitive Surgical
ISRG
$167B
| $1.05M | 0.06% |
5,850
| – | – |
|
146
Honeywell
HON
$136B
| $1.01M | 0.05% |
5,956
-300
| -5% | -$50.8K |
|
147
JELD-WEN Holding
JELD
$577M
| $983K | 0.05% |
50,980
| – | – |
|
148
Wells Fargo
WFC
$253B
| $976K | 0.05% |
19,333
-306
| -2% | -$15.4K |
|
149
Alphabet (Google) Class C
GOOG
$2.84T
| $948K | 0.05% |
15,560
+300
| +2% | +$18.3K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $885K | 0.05% |
10,957
-505
| -4% | -$40.8K |
|