PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+8.16%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.28B
AUM Growth
+$146M
(+6.8%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
336
New
28
Increased
68
Reduced
173
Closed
20
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
Deere & Co
DE
|
$7M |
| 4 |
Trane Technologies
TT
|
$6.96M |
| 5 |
Qualcomm
QCOM
|
$6.22M |
Top Sells
| 1 |
AT&T
T
|
$12.1M |
| 2 |
Intel
INTC
|
$8.51M |
| 3 |
Microsoft
MSFT
|
$7.15M |
| 4 |
Verizon
VZ
|
$6.46M |
| 5 |
Cisco
CSCO
|
$6.24M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 8.61% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.5B
| $1.74M | 0.08% |
29,136
-22,221
| -43% | -$1.33M |
|
127
Oracle
ORCL
$654B
| $1.69M | 0.07% |
24,134
-6,655
| -22% | -$467K |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $1.65M | 0.07% |
4,521
+108
| +2% | +$39.3K |
|
129
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $1.57M | 0.07% |
36,089
-65
| -0.2% | -$2.83K |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $1.53M | 0.07% |
14,800
-2,240
| -13% | -$232K |
|
131
Walmart
WMT
$801B
| $1.51M | 0.07% |
33,429
-12,792
| -28% | -$579K |
|
132
Colgate-Palmolive
CL
$68.8B
| $1.49M | 0.07% |
18,827
-1,583
| -8% | -$125K |
|
133
VanEck Gold Miners ETF
GDX
$19.9B
| $1.46M | 0.06% |
+45,000
| New | +$1.46M |
|
134
Boeing
BA
$174B
| $1.44M | 0.06% |
5,671
-681
| -11% | -$173K |
|
135
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $1.43M | 0.06% |
20,432
+338
| +2% | +$23.7K |
|
136
American Electric Power
AEP
$57.8B
| $1.38M | 0.06% |
16,278
-611
| -4% | -$51.8K |
|
137
Kimberly-Clark
KMB
$43.1B
| $1.37M | 0.06% |
9,821
-1,024
| -9% | -$142K |
|
138
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.21M | 0.05% |
19,941
-232
| -1% | -$14.1K |
|
139
DuPont de Nemours
DD
$32.6B
| $1.16M | 0.05% |
14,977
-1,179
| -7% | -$91.1K |
|
140
Southern Company
SO
$101B
| $1.15M | 0.05% |
18,486
-2,018
| -10% | -$125K |
|
141
Amgen
AMGN
$153B
| $1.08M | 0.05% |
4,336
-1,565
| -27% | -$389K |
|
142
Allstate
ALL
$53.1B
| $1.07M | 0.05% |
9,335
-1,088
| -10% | -$125K |
|
143
UnitedHealth
UNH
$286B
| $1.07M | 0.05% |
2,879
-83
| -3% | -$30.9K |
|
144
Dominion Energy
D
$49.7B
| $1.07M | 0.05% |
14,088
-40
| -0.3% | -$3.04K |
|
145
Yum China
YUMC
$16.5B
| $965K | 0.04% |
+16,299
| New | +$965K |
|
146
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $938K | 0.04% |
13,678
+5,267
| +63% | +$361K |
|
147
PACCAR
PCAR
$52B
| $929K | 0.04% |
+15,000
| New | +$929K |
|
148
Vanguard Extended Market ETF
VXF
$24.1B
| $922K | 0.04% |
5,213
+261
| +5% | +$46.2K |
|
149
Lockheed Martin
LMT
$108B
| $911K | 0.04% |
2,465
+528
| +27% | +$195K |
|
150
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $906K | 0.04% |
5,679
-118
| -2% | -$18.8K |
|