PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+13.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.13B
AUM Growth
+$230M
(+12%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
320
New
13
Increased
78
Reduced
149
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.64M |
| 3 |
Analog Devices
ADI
|
$5.07M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.67M |
| 5 |
McDonald's
MCD
|
$2.79M |
Top Sells
| 1 |
Park National Corp
PRK
|
$5.64M |
| 2 |
Verizon
VZ
|
$4.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 4 |
Walt Disney
DIS
|
$3.24M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.91M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 19% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $1.49M | 0.07% |
36,154
+847
| +2% | +$34.8K |
|
127
Kimberly-Clark
KMB
$43.1B
| $1.46M | 0.07% |
10,845
-145
| -1% | -$19.5K |
|
128
American Electric Power
AEP
$57.8B
| $1.41M | 0.07% |
16,889
-488
| -3% | -$40.6K |
|
129
Boeing
BA
$174B
| $1.36M | 0.06% |
6,352
-164
| -3% | -$35.1K |
|
130
Amgen
AMGN
$153B
| $1.36M | 0.06% |
5,901
-53
| -0.9% | -$12.2K |
|
131
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $1.33M | 0.06% |
20,094
-116
| -0.6% | -$7.66K |
|
132
Southern Company
SO
$101B
| $1.26M | 0.06% |
20,504
-425
| -2% | -$26.1K |
|
133
Trane Technologies
TT
$92.1B
| $1.23M | 0.06% |
8,480
-424
| -5% | -$61.6K |
|
134
Intuitive Surgical
ISRG
$167B
| $1.18M | 0.06% |
4,332
-15
| -0.3% | -$4.09K |
|
135
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.16M | 0.05% |
20,173
+358
| +2% | +$20.6K |
|
136
DuPont de Nemours
DD
$32.6B
| $1.15M | 0.05% |
16,156
-671
| -4% | -$47.7K |
|
137
Allstate
ALL
$53.1B
| $1.15M | 0.05% |
10,423
-267
| -2% | -$29.3K |
|
138
Dominion Energy
D
$49.7B
| $1.06M | 0.05% |
14,128
-1,030
| -7% | -$77.4K |
|
139
Deere & Co
DE
$128B
| $1.04M | 0.05% |
3,880
-119
| -3% | -$32K |
|
140
UnitedHealth
UNH
$286B
| $1.04M | 0.05% |
2,962
-3
| -0.1% | -$1.05K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $1.01M | 0.05% |
3,207
+280
| +10% | +$87.8K |
|
142
Eaton
ETN
$136B
| $984K | 0.05% |
8,185
+135
| +2% | +$16.2K |
|
143
Clorox
CLX
$15.5B
| $943K | 0.04% |
4,669
-553
| -11% | -$112K |
|
144
Qualcomm
QCOM
$172B
| $943K | 0.04% |
6,189
-295
| -5% | -$44.9K |
|
145
Civista Bancshares
CIVB
$406M
| $923K | 0.04% |
52,675
| – | – |
|
146
Becton Dickinson
BDX
$55.1B
| $886K | 0.04% |
3,627
-73
| -2% | -$17.8K |
|
147
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $839K | 0.04% |
5,797
+75
| +1% | +$10.9K |
|
148
Vanguard Extended Market ETF
VXF
$24.1B
| $816K | 0.04% |
4,952
+362
| +8% | +$59.7K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $807K | 0.04% |
11,064
| – | – |
|
150
Revvity
RVTY
$10.1B
| $804K | 0.04% |
5,600
-100
| -2% | -$14.4K |
|