PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+8.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.97B
AUM Growth
+$129M
(+7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
344
New
12
Increased
91
Reduced
138
Closed
11
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.91M |
| 3 |
Rio Tinto
RIO
|
$5.05M |
| 4 |
Waste Management
WM
|
$3.72M |
| 5 |
ConocoPhillips
COP
|
$2.5M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$8.69M |
| 2 |
Park National Corp
PRK
|
$8.23M |
| 3 |
Broadcom
AVGO
|
$4.12M |
| 4 |
Target
TGT
|
$3.13M |
| 5 |
Nucor
NUE
|
$2.8M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $1.71M | 0.09% |
6,454
-369
| -5% | -$97.9K |
|
127
American Electric Power
AEP
$57.8B
| $1.68M | 0.09% |
17,753
-310
| -2% | -$29.3K |
|
128
Fortive
FTV
$16.2B
| $1.68M | 0.09% |
26,208
-4,287
| -14% | -$274K |
|
129
Oracle
ORCL
$654B
| $1.64M | 0.08% |
31,022
-2,263
| -7% | -$120K |
|
130
Dominion Energy
D
$49.7B
| $1.46M | 0.07% |
17,662
-100
| -0.6% | -$8.28K |
|
131
Lowe's Companies
LOW
$151B
| $1.46M | 0.07% |
12,167
-500
| -4% | -$59.9K |
|
132
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $1.45M | 0.07% |
39,489
-1,677
| -4% | -$61.7K |
|
133
Allstate
ALL
$53.1B
| $1.37M | 0.07% |
12,208
-460
| -4% | -$51.7K |
|
134
Caterpillar
CAT
$198B
| $1.32M | 0.07% |
8,957
| – | – |
|
135
RTX Corp
RTX
$211B
| $1.3M | 0.07% |
13,834
-6,303
| -31% | -$594K |
|
136
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $1.3M | 0.07% |
19,974
-1,045
| -5% | -$67.9K |
|
137
Civista Bancshares
CIVB
$406M
| $1.27M | 0.06% |
52,830
-5,125
| -9% | -$123K |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.23M | 0.06% |
17,649
-566
| -3% | -$39.3K |
|
139
Fiserv
FI
$73.4B
| $1.2M | 0.06% |
10,356
| – | – |
|
140
Trane Technologies
TT
$92.1B
| $1.18M | 0.06% |
8,904
-1,050
| -11% | -$140K |
|
141
Alphabet (Google) Class C
GOOG
$2.84T
| $1.18M | 0.06% |
17,700
+2,140
| +14% | +$143K |
|
142
Intuitive Surgical
ISRG
$167B
| $1.07M | 0.05% |
5,451
-399
| -7% | -$78.6K |
|
143
Honeywell
HON
$136B
| $1.06M | 0.05% |
5,961
+5
| +0.1% | +$885 |
|
144
Wells Fargo
WFC
$253B
| $1.02M | 0.05% |
18,995
-338
| -2% | -$18.2K |
|
145
APA Corp
APA
$8.14B
| $967K | 0.05% |
37,796
-25,326
| -40% | -$648K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $914K | 0.05% |
4,296
-2,600
| -38% | -$553K |
|
147
UnitedHealth
UNH
$286B
| $908K | 0.05% |
3,087
+162
| +6% | +$47.7K |
|
148
iShares US Healthcare ETF
IYH
$2.77B
| $869K | 0.04% |
20,150
| – | – |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $825K | 0.04% |
10,237
-720
| -7% | -$58K |
|
150
Jacobs Solutions
J
$17.4B
| $806K | 0.04% |
10,844
-143
| -1% | -$10.6K |
|