PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.9%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.38B
AUM Growth
+$2.38B
(+4.5%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
324
New
8
Increased
65
Reduced
175
Closed
19
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.7M |
| 2 |
PayPal
PYPL
|
$11M |
| 3 |
Qualcomm
QCOM
|
$9.49M |
| 4 |
Deere & Co
DE
|
$6.05M |
| 5 |
Trane Technologies
TT
|
$4.68M |
Top Sells
| 1 |
Intel
INTC
|
$12.6M |
| 2 |
AstraZeneca
AZN
|
$8.6M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Cisco
CSCO
|
$4.91M |
| 5 |
Dollar General
DG
|
$4.9M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| $1.81M | 0.08% |
23,234
-900
| -4% | -$70K |
|
127
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.07% |
708
-32
| -4% | -$80.2K |
|
128
General Motors
GM
$55B
| $1.75M | 0.07% |
29,640
-6,353
| -18% | -$376K |
|
129
Cigna
CI
$80.2B
| $1.74M | 0.07% |
7,342
-357
| -5% | -$84.7K |
|
130
Delta Air Lines
DAL
$40B
| $1.73M | 0.07% |
40,000
| – | – |
|
131
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $1.7M | 0.07% |
35,834
-255
| -0.7% | -$12.1K |
|
132
Colgate-Palmolive
CL
$67.7B
| $1.65M | 0.07% |
20,227
+1,400
| +7% | +$114K |
|
133
Walmart
WMT
$793B
| $1.54M | 0.06% |
10,936
-207
| -2% | -$29.2K |
|
134
VanEck Gold Miners ETF
GDX
$19.6B
| $1.53M | 0.06% |
45,008
+8
| +0% | +$272 |
|
135
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $1.51M | 0.06% |
20,655
+223
| +1% | +$16.3K |
|
136
Boeing
BA
$176B
| $1.32M | 0.06% |
5,513
-158
| -3% | -$37.9K |
|
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.32M | 0.06% |
19,091
+5,413
| +40% | +$375K |
|
138
American Electric Power
AEP
$58.8B
| $1.3M | 0.05% |
15,336
-942
| -6% | -$79.7K |
|
139
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.23M | 0.05% |
18,494
-1,447
| -7% | -$96.3K |
|
140
Kimberly-Clark
KMB
$42.5B
| $1.22M | 0.05% |
9,117
-704
| -7% | -$94.1K |
|
141
Allstate
ALL
$53.9B
| $1.13M | 0.05% |
8,635
-700
| -7% | -$91.3K |
|
142
DuPont de Nemours
DD
$31.6B
| $1.1M | 0.05% |
14,220
-757
| -5% | -$58.6K |
|
143
Yum China
YUMC
$16.3B
| $1.08M | 0.05% |
16,307
+8
| +0% | +$530 |
|
144
Dominion Energy
D
$50.3B
| $1.04M | 0.04% |
14,124
+36
| +0.3% | +$2.65K |
|
145
Southern Company
SO
$101B
| $1.03M | 0.04% |
17,092
-1,394
| -8% | -$84.3K |
|
146
Vanguard Extended Market ETF
VXF
$23.7B
| $1.01M | 0.04% |
5,350
+137
| +3% | +$25.8K |
|
147
UnitedHealth
UNH
$279B
| $991K | 0.04% |
2,474
-405
| -14% | -$162K |
|
148
Amgen
AMGN
$153B
| $986K | 0.04% |
4,048
-288
| -7% | -$70.2K |
|
149
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $959K | 0.04% |
5,633
-46
| -0.8% | -$7.83K |
|
150
Lockheed Martin
LMT
$105B
| $917K | 0.04% |
2,425
-40
| -2% | -$15.1K |
|