PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.71B
AUM Growth
+$2.71B
(+4.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
301
New
14
Increased
91
Reduced
156
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$24.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$23.8M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$21.6M |
| 4 |
Arista Networks
ANET
|
$10.3M |
| 5 |
Take-Two Interactive
TTWO
|
$9.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Walt Disney
DIS
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$9.56M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$211B
| $2.09M | 0.08% |
28,943
-65
| -0.2% | -$4.69K |
|
|
MZTI
127
The Marzetti Company Common Stock
MZTI
$5B
| $2.08M | 0.08% |
11,000
| – | – |
|
128
iShares Select Dividend ETF
DVY
$20.6B
| $2.05M | 0.08% |
16,915
| – | – |
|
129
Illinois Tool Works
ITW
$76.2B
| $2.01M | 0.07% |
8,500
-400
| -4% | -$94.8K |
|
130
Sherwin-Williams
SHW
$90.5B
| $1.91M | 0.07% |
6,390
-597
| -9% | -$178K |
|
131
Broadcom
AVGO
$1.42T
| $1.84M | 0.07% |
1,143
-180
| -14% | -$289K |
|
132
Verizon
VZ
$184B
| $1.84M | 0.07% |
44,498
-3,720
| -8% | -$153K |
|
133
Oracle
ORCL
$628B
| $1.83M | 0.07% |
12,990
+9
| +0.1% | +$1.27K |
|
134
Walmart
WMT
$793B
| $1.79M | 0.07% |
26,395
-1,667
| -6% | -$113K |
|
135
United Parcel Service
UPS
$72.3B
| $1.78M | 0.07% |
12,971
-1,441
| -10% | -$197K |
|
136
Norfolk Southern
NSC
$62.4B
| $1.76M | 0.07% |
8,218
-90
| -1% | -$19.3K |
|
137
GE Aerospace
GE
$293B
| $1.74M | 0.06% |
10,944
-573
| -5% | -$554K |
|
138
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.06% |
4,639
+225
| +5% | +$84.2K |
|
139
Comcast
CMCSA
$125B
| $1.73M | 0.06% |
44,246
-11,755
| -21% | -$460K |
|
140
Delta Air Lines
DAL
$40B
| $1.72M | 0.06% |
36,250
| – | – |
|
141
Cincinnati Financial
CINF
$24B
| $1.7M | 0.06% |
14,435
+65
| +0.5% | +$7.68K |
|
142
Novartis
NVS
$248B
| $1.63M | 0.06% |
15,350
-684
| -4% | -$72.8K |
|
143
Duke Energy
DUK
$94.5B
| $1.63M | 0.06% |
16,226
-367
| -2% | -$36.8K |
|
144
Vanguard Materials ETF
VAW
$2.86B
| $1.62M | 0.06% |
8,418
-985
| -10% | -$190K |
|
145
Lowe's Companies
LOW
$146B
| $1.62M | 0.06% |
7,330
+75
| +1% | +$16.5K |
|
146
US Bancorp
USB
$75.5B
| $1.56M | 0.06% |
39,266
-29,217
| -43% | -$1.16M |
|
147
PACCAR
PCAR
$50.5B
| $1.54M | 0.06% |
14,961
| – | – |
|
148
Fifth Third Bancorp
FITB
$30.2B
| $1.51M | 0.06% |
41,503
+5,411
| +15% | +$197K |
|
149
Sysco
SYY
$38.8B
| $1.51M | 0.06% |
21,093
+4,575
| +28% | +$327K |
|
150
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.05% |
3,053
-6
| -0.2% | -$2.88K |
|