PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+4.99%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.25B
AUM Growth
+$636K
(+0.03%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
288
New
16
Increased
80
Reduced
145
Closed
16
Top Buys
| 1 |
AbbVie
ABBV
|
$6.35M |
| 2 |
Lockheed Martin
LMT
|
$6.18M |
| 3 |
Waste Management
WM
|
$3.6M |
| 4 |
Park National Corp
PRK
|
$3.24M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
CSX Corp
CSX
|
$8.38M |
| 3 |
Linde
LIN
|
$5.16M |
| 4 |
Nike
NKE
|
$5.11M |
| 5 |
Apple
AAPL
|
$5.03M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gorman-Rupp
GRC
$1.14B
| $1.95M | 0.09% |
78,012
-333
| -0.4% | -$8.33K |
|
127
Vanguard Materials ETF
VAW
$2.89B
| $1.9M | 0.08% |
10,663
+452
| +4% | +$80.4K |
|
128
Nucor
NUE
$33.8B
| $1.89M | 0.08% |
12,256
-2,523
| -17% | -$390K |
|
129
Norfolk Southern
NSC
$62.3B
| $1.88M | 0.08% |
8,890
-47
| -0.5% | -$9.96K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.82M | 0.08% |
11,847
-41
| -0.3% | -$6.31K |
|
131
Novartis
NVS
$251B
| $1.8M | 0.08% |
19,530
-1,183
| -6% | -$109K |
|
132
Broadcom
AVGO
$1.58T
| $1.65M | 0.07% |
25,790
-870
| -3% | -$55.8K |
|
133
Johnson Controls International
JCI
$69.5B
| $1.65M | 0.07% |
27,356
| – | – |
|
134
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.65M | 0.07% |
8,511
+122
| +1% | +$23.6K |
|
135
Cincinnati Financial
CINF
$24B
| $1.63M | 0.07% |
14,580
-50
| -0.3% | -$5.6K |
|
136
Walmart
WMT
$801B
| $1.53M | 0.07% |
31,035
+1,797
| +6% | +$88.3K |
|
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.49M | 0.07% |
18,557
-777
| -4% | -$62.5K |
|
138
Tyson Foods
TSN
$20B
| $1.46M | 0.07% |
24,686
-15,276
| -38% | -$906K |
|
139
American Electric Power
AEP
$57.8B
| $1.46M | 0.06% |
16,019
+618
| +4% | +$56.2K |
|
140
Shell
SHEL
$208B
| $1.43M | 0.06% |
24,883
-657
| -3% | -$37.8K |
|
141
Cigna
CI
$81.5B
| $1.42M | 0.06% |
5,570
-43
| -0.8% | -$11K |
|
142
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $1.37M | 0.06% |
30,237
-3,187
| -10% | -$145K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.36M | 0.06% |
17,671
+21
| +0.1% | +$1.61K |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $1.33M | 0.06% |
12,786
-439
| -3% | -$45.7K |
|
145
VanEck Gold Miners ETF
GDX
$19.9B
| $1.29M | 0.06% |
40,000
| – | – |
|
146
Lowe's Companies
LOW
$151B
| $1.27M | 0.06% |
6,337
-51
| -0.8% | -$10.2K |
|
147
Delta Air Lines
DAL
$39.9B
| $1.27M | 0.06% |
36,250
| – | – |
|
148
Altria Group
MO
$112B
| $1.18M | 0.05% |
26,367
+2,906
| +12% | +$130K |
|
149
Sysco
SYY
$39.4B
| $1.17M | 0.05% |
15,190
-771
| -5% | -$59.5K |
|
150
Boeing
BA
$174B
| $1.17M | 0.05% |
5,493
-104
| -2% | -$22.1K |
|