PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+13.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.44B
AUM Growth
+$2.44B
(+10%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
288
New
14
Increased
70
Reduced
151
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$10.8M |
| 2 |
Deere & Co
DE
|
$8.45M |
| 3 |
Lockheed Martin
LMT
|
$8.08M |
| 4 |
Take-Two Interactive
TTWO
|
$6.47M |
| 5 |
Waste Management
WM
|
$5.6M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.67M |
| 4 |
Nike
NKE
|
$6.67M |
| 5 |
NVIDIA
NVDA
|
$6.65M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $2.03M | 0.08% |
53,778
-13,911
| -21% | -$524K |
|
127
iShares Select Dividend ETF
DVY
$20.6B
| $1.98M | 0.08% |
16,915
| – | – |
|
128
GE Aerospace
GE
$293B
| $1.93M | 0.08% |
15,154
-29,358
| -66% | -$3.75M |
|
129
Cencora
COR
$57.2B
| $1.89M | 0.08% |
9,214
-24,437
| -73% | -$5.02M |
|
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.85M | 0.08% |
17,743
-306
| -2% | -$32K |
|
|
MZTI
131
The Marzetti Company Common Stock
MZTI
$5B
| $1.85M | 0.08% |
11,115
-54
| -0.5% | -$8.99K |
|
132
Novartis
NVS
$248B
| $1.81M | 0.07% |
17,912
-497
| -3% | -$50.2K |
|
133
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.07% |
12,812
| – | – |
|
134
Vanguard Materials ETF
VAW
$2.86B
| $1.8M | 0.07% |
9,486
-132
| -1% | -$25.1K |
|
135
Shell
SHEL
$211B
| $1.8M | 0.07% |
27,345
+1,293
| +5% | +$85.1K |
|
136
Duke Energy
DUK
$94.5B
| $1.68M | 0.07% |
17,334
-3,283
| -16% | -$319K |
|
137
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.56M | 0.06% |
8,189
-250
| -3% | -$47.7K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.54M | 0.06% |
37,374
+271
| +0.7% | +$11.1K |
|
139
Lowe's Companies
LOW
$146B
| $1.53M | 0.06% |
6,880
+573
| +9% | +$128K |
|
140
Oracle
ORCL
$628B
| $1.51M | 0.06% |
14,358
-415
| -3% | -$43.8K |
|
141
Cincinnati Financial
CINF
$24B
| $1.49M | 0.06% |
14,416
-28
| -0.2% | -$2.9K |
|
142
PACCAR
PCAR
$50.5B
| $1.47M | 0.06% |
15,013
-53
| -0.4% | -$5.18K |
|
143
Nucor
NUE
$33.3B
| $1.47M | 0.06% |
8,422
-890
| -10% | -$155K |
|
144
Delta Air Lines
DAL
$40B
| $1.46M | 0.06% |
36,250
| – | – |
|
145
AT&T
T
$208B
| $1.43M | 0.06% |
85,306
-92,226
| -52% | -$1.55M |
|
146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.39M | 0.06% |
15,381
-650
| -4% | -$58.6K |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.06% |
26,865
-4,682
| -15% | -$240K |
|
148
Vanguard Growth ETF
VUG
$185B
| $1.37M | 0.06% |
4,414
| – | – |
|
149
Walmart
WMT
$793B
| $1.37M | 0.06% |
8,703
-75
| -0.9% | -$11.8K |
|
150
Fifth Third Bancorp
FITB
$30.2B
| $1.26M | 0.05% |
36,566
-431
| -1% | -$14.9K |
|