PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+16.46%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
322
New
26
Increased
56
Reduced
160
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Amazon
AMZN
|
$5.71M |
| 3 |
Comcast
CMCSA
|
$5.52M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.37M |
| 5 |
Stryker
SYK
|
$4.97M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.1M |
| 3 |
Genuine Parts
GPC
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$3.9M |
| 5 |
Chubb
CB
|
$3.65M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 14.57% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.37M | 0.08% |
26,388
-7,494
| -22% | -$389K |
|
127
Dominion Energy
D
$49.7B
| $1.32M | 0.07% |
16,194
-887
| -5% | -$72K |
|
128
DuPont de Nemours
DD
$32.6B
| $1.21M | 0.07% |
22,816
-10,481
| -31% | -$557K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $1.2M | 0.07% |
16,960
-200
| -1% | -$14.1K |
|
130
Boeing
BA
$174B
| $1.19M | 0.07% |
6,516
-355
| -5% | -$65.1K |
|
131
Caterpillar
CAT
$198B
| $1.12M | 0.06% |
8,869
-38
| -0.4% | -$4.8K |
|
132
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $1.11M | 0.06% |
20,753
+294
| +1% | +$15.7K |
|
133
Allstate
ALL
$53.1B
| $1.08M | 0.06% |
11,158
-50
| -0.4% | -$4.85K |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $1.04M | 0.06% |
3,655
+1,881
| +106% | +$533K |
|
135
Dow Inc
DOW
$17.4B
| $998K | 0.06% |
24,474
-5,901
| -19% | -$241K |
|
136
Clorox
CLX
$15.5B
| $970K | 0.05% |
4,422
-310
| -7% | -$68K |
|
137
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $941K | 0.05% |
37,231
+15,697
| +73% | +$397K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $934K | 0.05% |
3,774
+160
| +4% | +$39.6K |
|
139
Fortive
FTV
$16.2B
| $923K | 0.05% |
16,299
-7,412
| -31% | -$420K |
|
140
Intuitive Surgical
ISRG
$167B
| $829K | 0.05% |
4,365
-585
| -12% | -$111K |
|
141
UnitedHealth
UNH
$286B
| $828K | 0.05% |
2,807
-114
| -4% | -$33.6K |
|
142
Civista Bancshares
CIVB
$406M
| $811K | 0.05% |
52,675
-110
| -0.2% | -$1.69K |
|
143
Trane Technologies
TT
$92.1B
| $792K | 0.04% |
8,904
| – | – |
|
144
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $769K | 0.04% |
14,982
-19,935
| -57% | -$1.02M |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $750K | 0.04% |
9,021
-1,304
| -13% | -$108K |
|
146
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $750K | 0.04% |
6,608
+39
| +0.6% | +$4.43K |
|
147
iShares US Healthcare ETF
IYH
$2.77B
| $739K | 0.04% |
17,125
-1,375
| -7% | -$59.3K |
|
148
MSCI
MSCI
$42.9B
| $735K | 0.04% |
2,203
-53
| -2% | -$17.7K |
|
149
Eaton
ETN
$136B
| $715K | 0.04% |
8,170
-2
| -0% | -$175 |
|
150
Lockheed Martin
LMT
$108B
| $712K | 0.04% |
1,951
-27
| -1% | -$9.85K |
|