PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.86B
AUM Growth
+$2.86B
(+5.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
306
New
12
Increased
47
Reduced
187
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$68.6M |
| 2 |
Salesforce
CRM
|
$32.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 4 |
Palo Alto Networks
PANW
|
$8.83M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$7.66M |
| 4 |
Lockheed Martin
LMT
|
$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
$6.37M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.28B
| $2.17M | 0.08% |
17,680
+584
| +3% | +$71.5K |
|
127
Walmart
WMT
$793B
| $2.13M | 0.07% |
26,317
-78
| -0.3% | -$6.3K |
|
128
Qualcomm
QCOM
$170B
| $2.08M | 0.07% |
12,261
-1,090
| -8% | -$185K |
|
129
Norfolk Southern
NSC
$62.4B
| $2.04M | 0.07% |
8,218
| – | – |
|
130
GE Aerospace
GE
$293B
| $2.02M | 0.07% |
10,716
-228
| -2% | -$43K |
|
131
Lowe's Companies
LOW
$146B
| $1.96M | 0.07% |
7,244
-86
| -1% | -$23.3K |
|
132
Cincinnati Financial
CINF
$24B
| $1.95M | 0.07% |
14,348
-87
| -0.6% | -$11.8K |
|
|
MZTI
133
The Marzetti Company Common Stock
MZTI
$5B
| $1.94M | 0.07% |
11,000
| – | – |
|
134
Verizon
VZ
$184B
| $1.9M | 0.07% |
42,346
-2,152
| -5% | -$96.6K |
|
135
Broadcom
AVGO
$1.42T
| $1.89M | 0.07% |
10,938
+9,795
| +857% | -$84.9K |
|
136
Duke Energy
DUK
$94.5B
| $1.87M | 0.07% |
16,222
-4
| -0% | -$461 |
|
137
Delta Air Lines
DAL
$40B
| $1.84M | 0.06% |
36,250
| – | – |
|
138
Shell
SHEL
$211B
| $1.84M | 0.06% |
27,840
-1,103
| -4% | -$72.7K |
|
139
Vanguard Growth ETF
VUG
$185B
| $1.83M | 0.06% |
4,764
+125
| +3% | +$48K |
|
140
Fifth Third Bancorp
FITB
$30.2B
| $1.78M | 0.06% |
41,567
+64
| +0.2% | +$2.74K |
|
141
Adobe
ADBE
$148B
| $1.76M | 0.06% |
3,403
-769
| -18% | -$398K |
|
142
Vanguard Materials ETF
VAW
$2.86B
| $1.72M | 0.06% |
8,137
-281
| -3% | -$59.4K |
|
143
Novartis
NVS
$248B
| $1.72M | 0.06% |
14,946
-404
| -3% | -$46.5K |
|
144
United Parcel Service
UPS
$72.3B
| $1.7M | 0.06% |
12,502
-469
| -4% | -$63.9K |
|
145
Sysco
SYY
$38.8B
| $1.63M | 0.06% |
20,843
-250
| -1% | -$19.5K |
|
146
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.61M | 0.06% |
27,131
+6,021
| +29% | +$358K |
|
147
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.6M | 0.06% |
25,734
+5,157
| +25% | +$321K |
|
148
VanEck Gold Miners ETF
GDX
$19.6B
| $1.59M | 0.06% |
40,000
-87
| -0.2% | -$3.46K |
|
149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.59M | 0.06% |
38,495
-15,862
| -29% | -$654K |
|
150
Comcast
CMCSA
$125B
| $1.57M | 0.06% |
37,626
-6,620
| -15% | -$277K |
|