PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+10.12%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.6B
AUM Growth
+$152M
(+6.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
294
New
11
Increased
69
Reduced
163
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$13.7M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.26M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.83M |
| 5 |
Cencora
COR
|
$3.71M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.5M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Ford
F
|
$9.64M |
| 4 |
Microsoft
MSFT
|
$9.61M |
| 5 |
Park National Corp
PRK
|
$5.06M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $2.12M | 0.08% |
8,308
-427
| -5% | -$109K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 0.08% |
16,915
| – | – |
|
128
Verizon
VZ
$186B
| $2.02M | 0.08% |
48,218
-5,560
| -10% | -$233K |
|
129
GE Aerospace
GE
$299B
| $2.02M | 0.08% |
14,431
-4,557
| -24% | -$638K |
|
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.98M | 0.08% |
17,443
-300
| -2% | -$34K |
|
131
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.97M | 0.08% |
82,846
-11,586
| -12% | -$275K |
|
132
Shell
SHEL
$210B
| $1.94M | 0.07% |
29,008
+1,663
| +6% | +$111K |
|
133
Vanguard Materials ETF
VAW
$2.87B
| $1.92M | 0.07% |
9,403
-83
| -0.9% | -$17K |
|
134
PACCAR
PCAR
$51.6B
| $1.85M | 0.07% |
14,961
-52
| -0.3% | -$6.44K |
|
135
Lowe's Companies
LOW
$148B
| $1.85M | 0.07% |
7,255
+375
| +5% | +$95.5K |
|
136
Cincinnati Financial
CINF
$24.3B
| $1.78M | 0.07% |
14,370
-46
| -0.3% | -$5.71K |
|
137
Broadcom
AVGO
$1.44T
| $1.75M | 0.07% |
13,230
-6,760
| -34% | -$896K |
|
138
Cardinal Health
CAH
$35.7B
| $1.74M | 0.07% |
+15,566
| New | +$1.74M |
|
139
Delta Air Lines
DAL
$39.5B
| $1.74M | 0.07% |
36,250
| – | – |
|
140
Walmart
WMT
$805B
| $1.69M | 0.07% |
28,062
+1,953
| +7% | +$118K |
|
141
Oracle
ORCL
$626B
| $1.63M | 0.06% |
12,981
-1,377
| -10% | -$173K |
|
142
Duke Energy
DUK
$94B
| $1.6M | 0.06% |
16,593
-741
| -4% | -$71.7K |
|
143
Novartis
NVS
$249B
| $1.55M | 0.06% |
16,034
-1,878
| -10% | -$182K |
|
144
Vanguard Growth ETF
VUG
$187B
| $1.52M | 0.06% |
4,414
| – | – |
|
145
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.49M | 0.06% |
7,293
-896
| -11% | -$183K |
|
146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.48M | 0.06% |
14,936
-445
| -3% | -$44.2K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.47M | 0.06% |
35,124
-2,250
| -6% | -$94K |
|
148
Nucor
NUE
$33.3B
| $1.37M | 0.05% |
6,900
-1,522
| -18% | -$301K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $1.36M | 0.05% |
3,059
+960
| +46% | +$426K |
|
150
Fifth Third Bancorp
FITB
$30.6B
| $1.34M | 0.05% |
36,092
-474
| -1% | -$17.6K |
|