PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+9.01%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.91B
AUM Growth
+$119M
(+6.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
317
New
12
Increased
67
Reduced
158
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.07M |
| 2 |
Accenture
ACN
|
$5.12M |
| 3 |
Visa
V
|
$4.15M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
| 5 |
Intel
INTC
|
$3.25M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.56M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
AbbVie
ABBV
|
$2.86M |
| 4 |
Bank of America
BAC
|
$2.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.13M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $1.3M | 0.07% |
35,307
-4,493
| -11% | -$165K |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $1.25M | 0.07% |
16,960
| – | – |
|
128
General Motors
GM
$55.5B
| $1.24M | 0.07% |
42,002
-14,021
| -25% | -$415K |
|
129
Dominion Energy
D
$49.7B
| $1.2M | 0.06% |
15,158
-1,036
| -6% | -$81.8K |
|
130
Southern Company
SO
$101B
| $1.14M | 0.06% |
20,929
-5,459
| -21% | -$296K |
|
131
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $1.13M | 0.06% |
20,210
-543
| -3% | -$30.4K |
|
132
Clorox
CLX
$15.5B
| $1.1M | 0.06% |
5,222
+800
| +18% | +$168K |
|
133
Trane Technologies
TT
$92.1B
| $1.08M | 0.06% |
8,904
| – | – |
|
134
Boeing
BA
$174B
| $1.08M | 0.06% |
6,516
| – | – |
|
135
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.04M | 0.05% |
19,815
+4,833
| +32% | +$254K |
|
136
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.05% |
4,347
-18
| -0.4% | -$4.26K |
|
137
Allstate
ALL
$53.1B
| $1.01M | 0.05% |
10,690
-468
| -4% | -$44K |
|
138
DuPont de Nemours
DD
$32.6B
| $934K | 0.05% |
16,827
-5,989
| -26% | -$332K |
|
139
UnitedHealth
UNH
$286B
| $924K | 0.05% |
2,965
+158
| +6% | +$49.2K |
|
140
Deere & Co
DE
$128B
| $886K | 0.05% |
3,999
-55
| -1% | -$12.2K |
|
141
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $844K | 0.04% |
25,792
+7,490
| +41% | +$245K |
|
142
Becton Dickinson
BDX
$55.1B
| $840K | 0.04% |
3,700
-2,563
| -41% | -$582K |
|
143
Sherwin-Williams
SHW
$92.9B
| $836K | 0.04% |
3,600
-21
| -0.6% | -$4.88K |
|
144
Eaton
ETN
$136B
| $822K | 0.04% |
8,050
-120
| -1% | -$12.3K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $813K | 0.04% |
2,927
-847
| -22% | -$235K |
|
146
Qualcomm
QCOM
$172B
| $763K | 0.04% |
6,484
-20
| -0.3% | -$2.35K |
|
147
Lockheed Martin
LMT
$108B
| $754K | 0.04% |
1,968
+17
| +0.9% | +$6.51K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $746K | 0.04% |
8,979
-42
| -0.5% | -$3.49K |
|
149
iShares US Healthcare ETF
IYH
$2.77B
| $744K | 0.04% |
16,375
-750
| -4% | -$34.1K |
|
150
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $717K | 0.04% |
27,727
-9,504
| -26% | -$246K |
|