PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+11.51%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.24B
AUM Growth
+$253M
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
313
New
44
Increased
56
Reduced
142
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$35M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.4M |
| 3 |
Take-Two Interactive
TTWO
|
$9.78M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.58M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.9M |
| 2 |
Nike
NKE
|
$7.06M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.33M |
| 4 |
Deere & Co
DE
|
$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $2.05M | 0.09% |
28,436
-1,284
| -4% | -$92.4K |
|
127
Gorman-Rupp
GRC
$1.14B
| $2.01M | 0.09% |
78,345
-150
| -0.2% | -$3.84K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.99M | 0.09% |
+18,417
| New | +$1.99M |
|
129
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.95M | 0.09% |
82,855
+16,501
| +25% | +$388K |
|
130
Nucor
NUE
$33.3B
| $1.95M | 0.09% |
14,779
-314
| -2% | -$41.4K |
|
131
Novartis
NVS
$249B
| $1.88M | 0.08% |
20,713
-1,978
| -9% | -$179K |
|
132
Cigna
CI
$81.2B
| $1.86M | 0.08% |
5,613
+604
| +12% | +$200K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.81M | 0.08% |
+11,888
| New | +$1.81M |
|
134
Marathon Petroleum
MPC
$54.4B
| $1.78M | 0.08% |
15,292
+29
| +0.2% | +$3.38K |
|
135
Oracle
ORCL
$626B
| $1.76M | 0.08% |
21,517
-1,170
| -5% | -$95.6K |
|
136
Johnson Controls International
JCI
$70.1B
| $1.75M | 0.08% |
27,356
-545
| -2% | -$34.9K |
|
137
Vanguard Materials ETF
VAW
$2.87B
| $1.74M | 0.08% |
+10,211
| New | +$1.74M |
|
138
Civista Bancshares
CIVB
$409M
| $1.69M | 0.08% |
76,736
| – | – |
|
139
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.61M | 0.07% |
+8,389
| New | +$1.61M |
|
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.55M | 0.07% |
19,334
+478
| +3% | +$38.3K |
|
141
Cincinnati Financial
CINF
$24.3B
| $1.5M | 0.07% |
14,630
-27
| -0.2% | -$2.77K |
|
142
Broadcom
AVGO
$1.44T
| $1.49M | 0.07% |
26,660
-6,040
| -18% | -$338K |
|
143
American Electric Power
AEP
$58.1B
| $1.46M | 0.07% |
15,401
+870
| +6% | +$82.6K |
|
144
Shell
SHEL
$210B
| $1.45M | 0.06% |
25,540
-794
| -3% | -$45.2K |
|
145
FlexShares US Quality Large Cap Index Fund
QLC
$570M
| $1.42M | 0.06% |
33,424
-3,215
| -9% | -$137K |
|
146
Walmart
WMT
$805B
| $1.38M | 0.06% |
29,238
+498
| +2% | +$23.5K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.31M | 0.06% |
+17,650
| New | +$1.31M |
|
148
Lowe's Companies
LOW
$148B
| $1.27M | 0.06% |
6,388
-414
| -6% | -$82.5K |
|
149
Fifth Third Bancorp
FITB
$30.6B
| $1.24M | 0.06% |
37,867
-16,257
| -30% | -$533K |
|
150
Sysco
SYY
$39.5B
| $1.22M | 0.05% |
15,961
-1,052
| -6% | -$80.4K |
|