PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.73B
AUM Growth
-$127M
(-4.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
307
New
12
Increased
73
Reduced
171
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$10.6M |
| 3 |
Realty Income
O
|
$5.34M |
| 4 |
Coca-Cola
KO
|
$4.21M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$39.4M |
| 2 |
Blackrock
BLK
|
$32.5M |
| 3 |
Monster Beverage
MNST
|
$13.1M |
| 4 |
Park National Corp
PRK
|
$8.88M |
| 5 |
Take-Two Interactive
TTWO
|
$7.98M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.9B
| $2.19M | 0.08% |
36,261
+11
| +0% | +$666 |
|
127
Vanguard Energy ETF
VDE
$7.2B
| $2.16M | 0.08% |
17,795
+115
| +0.7% | +$14K |
|
128
Oracle
ORCL
$654B
| $1.97M | 0.07% |
11,839
-1,088
| -8% | -$181K |
|
129
Vanguard Growth ETF
VUG
$186B
| $1.96M | 0.07% |
4,764
| – | – |
|
|
MZTI
130
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.9M | 0.07% |
11,000
| – | – |
|
131
Illinois Tool Works
ITW
$77.6B
| $1.9M | 0.07% |
7,477
-1,013
| -12% | -$257K |
|
132
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.89M | 0.07% |
80,241
+32,795
| +69% | +$774K |
|
133
Cincinnati Financial
CINF
$24B
| $1.81M | 0.07% |
12,614
-1,734
| -12% | -$249K |
|
134
GE Aerospace
GE
$296B
| $1.78M | 0.07% |
10,676
-40
| -0.4% | -$6.67K |
|
135
Duke Energy
DUK
$93.8B
| $1.76M | 0.06% |
16,347
+125
| +0.8% | +$13.5K |
|
136
Norfolk Southern
NSC
$62.3B
| $1.74M | 0.06% |
7,435
-783
| -10% | -$184K |
|
137
Shell
SHEL
$208B
| $1.72M | 0.06% |
27,435
-405
| -1% | -$25.4K |
|
138
Qualcomm
QCOM
$172B
| $1.71M | 0.06% |
11,134
-1,127
| -9% | -$173K |
|
139
Lowe's Companies
LOW
$151B
| $1.59M | 0.06% |
6,443
-801
| -11% | -$198K |
|
140
United Parcel Service
UPS
$72.1B
| $1.58M | 0.06% |
12,546
+44
| +0.4% | +$5.55K |
|
141
Verizon
VZ
$187B
| $1.58M | 0.06% |
39,501
-2,845
| -7% | -$114K |
|
142
US Bancorp
USB
$75.9B
| $1.54M | 0.06% |
32,096
-705
| -2% | -$33.7K |
|
143
PACCAR
PCAR
$52B
| $1.52M | 0.06% |
14,582
+10
| +0.1% | +$1.04K |
|
144
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.51M | 0.06% |
26,478
+744
| +3% | +$42.4K |
|
145
Fifth Third Bancorp
FITB
$30.2B
| $1.51M | 0.06% |
35,638
-5,929
| -14% | -$251K |
|
146
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.47M | 0.05% |
27,119
-12
| -0% | -$651 |
|
147
SPDR Gold Trust
GLD
$112B
| $1.45M | 0.05% |
5,972
+393
| +7% | +$95.2K |
|
148
Novartis
NVS
$251B
| $1.44M | 0.05% |
14,788
-158
| -1% | -$15.4K |
|
149
Adobe
ADBE
$148B
| $1.43M | 0.05% |
3,226
-177
| -5% | -$78.7K |
|
150
AT&T
T
$212B
| $1.43M | 0.05% |
62,854
+677
| +1% | +$15.4K |
|