PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.48%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.21B
AUM Growth
+$2.21B
(-3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
285
New
10
Increased
87
Reduced
139
Closed
11
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.48M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Schlumberger
SLB
|
$2.39M |
| 4 |
Target
TGT
|
$2.13M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.94M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.09M | 0.09% |
90,270
-7,365
| -8% | -$171K |
|
127
Bank of New York Mellon
BK
$73.8B
| $2.08M | 0.09% |
48,756
-771
| -2% | -$32.9K |
|
128
Novartis
NVS
$248B
| $1.88M | 0.08% |
18,409
-442
| -2% | -$45K |
|
|
MZTI
129
The Marzetti Company Common Stock
MZTI
$5B
| $1.84M | 0.08% |
11,169
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $1.83M | 0.08% |
31,547
+3,662
| +13% | +$213K |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $1.82M | 0.08% |
16,915
-256
| -1% | -$27.6K |
|
132
Duke Energy
DUK
$94.5B
| $1.82M | 0.08% |
20,617
+922
| +5% | +$81.4K |
|
133
Broadcom
AVGO
$1.42T
| $1.73M | 0.08% |
2,078
-48
| -2% | -$39.9K |
|
134
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.08% |
12,812
-215
| -2% | -$28.3K |
|
135
Shell
SHEL
$211B
| $1.68M | 0.08% |
26,052
+1,276
| +5% | +$82.1K |
|
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.66M | 0.08% |
18,049
-1,120
| -6% | -$103K |
|
137
Vanguard Materials ETF
VAW
$2.86B
| $1.66M | 0.07% |
9,618
-207
| -2% | -$35.7K |
|
138
Norfolk Southern
NSC
$62.4B
| $1.6M | 0.07% |
8,115
-271
| -3% | -$53.4K |
|
139
Oracle
ORCL
$628B
| $1.56M | 0.07% |
14,773
-144
| -1% | -$15.3K |
|
140
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.54M | 0.07% |
8,439
-116
| -1% | -$21.2K |
|
141
Cincinnati Financial
CINF
$24B
| $1.48M | 0.07% |
14,444
-93
| -0.6% | -$9.51K |
|
142
Nucor
NUE
$33.3B
| $1.46M | 0.07% |
9,312
-693
| -7% | -$108K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.45M | 0.07% |
37,103
+26,857
| +262% | +$1.05M |
|
144
Johnson Controls International
JCI
$68.9B
| $1.45M | 0.07% |
27,222
-134
| -0.5% | -$7.13K |
|
145
Walmart
WMT
$793B
| $1.4M | 0.06% |
8,778
+8
| +0.1% | +$1.28K |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.36M | 0.06% |
13,180
-1,730
| -12% | -$179K |
|
147
Delta Air Lines
DAL
$40B
| $1.34M | 0.06% |
36,250
-3
| -0% | -$111 |
|
148
Lowe's Companies
LOW
$146B
| $1.31M | 0.06% |
6,307
-275
| -4% | -$57.2K |
|
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.3M | 0.06% |
16,031
-625
| -4% | -$50.7K |
|
150
PACCAR
PCAR
$50.5B
| $1.28M | 0.06% |
15,066
| – | – |
|