PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-18.87%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.58B
AUM Growth
-$391M
(-20%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
343
New
10
Increased
75
Reduced
151
Closed
47
Top Buys
| 1 |
Comcast
CMCSA
|
$8.44M |
| 2 |
Honeywell
HON
|
$8.22M |
| 3 |
Ecolab
ECL
|
$6.35M |
| 4 |
PNC Financial Services
PNC
|
$6.2M |
| 5 |
ConocoPhillips
COP
|
$3.64M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.83M |
| 3 |
Microsoft
MSFT
|
$4.96M |
| 4 |
GE Aerospace
GE
|
$4.55M |
| 5 |
Procter & Gamble
PG
|
$4.45M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.07% |
33,297
-6,080
| -15% | -$207K |
|
127
Fortive
FTV
$16.2B
| $1.1M | 0.07% |
23,711
-2,497
| -10% | -$115K |
|
128
Fifth Third Bancorp
FITB
$30.2B
| $1.08M | 0.07% |
72,549
-435
| -0.6% | -$6.46K |
|
129
Lowe's Companies
LOW
$151B
| $1.04M | 0.07% |
12,132
-35
| -0.3% | -$3.01K |
|
130
Caterpillar
CAT
$198B
| $1.03M | 0.07% |
8,907
-50
| -0.6% | -$5.8K |
|
131
Allstate
ALL
$53.1B
| $1.03M | 0.07% |
11,208
-1,000
| -8% | -$91.7K |
|
132
Boeing
BA
$174B
| $1.02M | 0.06% |
6,871
-1,143
| -14% | -$170K |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $998K | 0.06% |
17,160
-540
| -3% | -$31.4K |
|
134
Charles Schwab
SCHW
$167B
| $997K | 0.06% |
29,648
-6,954
| -19% | -$234K |
|
135
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $950K | 0.06% |
20,459
+485
| +2% | +$22.5K |
|
136
Dow Inc
DOW
$17.4B
| $889K | 0.06% |
30,375
-12,070
| -28% | -$353K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $849K | 0.05% |
10,325
+88
| +0.9% | +$7.24K |
|
138
Clorox
CLX
$15.5B
| $820K | 0.05% |
4,732
-67
| -1% | -$11.6K |
|
139
Intuitive Surgical
ISRG
$167B
| $817K | 0.05% |
4,950
-501
| -9% | -$82.7K |
|
140
RTX Corp
RTX
$211B
| $804K | 0.05% |
13,538
-296
| -2% | -$17.6K |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| $798K | 0.05% |
14,939
-2,710
| -15% | -$145K |
|
142
Civista Bancshares
CIVB
$406M
| $790K | 0.05% |
52,785
-45
| -0.1% | -$673 |
|
143
Trane Technologies
TT
$92.1B
| $736K | 0.05% |
8,904
| – | – |
|
144
UnitedHealth
UNH
$286B
| $728K | 0.05% |
2,921
-166
| -5% | -$41.4K |
|
145
Jacobs Solutions
J
$17.4B
| $711K | 0.05% |
10,844
| – | – |
|
146
iShares US Healthcare ETF
IYH
$2.77B
| $695K | 0.04% |
18,500
-1,650
| -8% | -$62K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $688K | 0.04% |
3,614
-682
| -16% | -$130K |
|
148
Fiserv
FI
$73.4B
| $687K | 0.04% |
7,234
-3,122
| -30% | -$296K |
|
149
Lockheed Martin
LMT
$108B
| $670K | 0.04% |
1,978
-31
| -2% | -$10.5K |
|
150
MSCI
MSCI
$42.9B
| $652K | 0.04% |
2,256
-388
| -15% | -$112K |
|