PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+10.38%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$3.03B
AUM Growth
+$312M
(+11%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
301
New
11
Increased
84
Reduced
158
Closed
12
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$104M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$34M |
| 3 |
GE Vernova
GEV
|
$19.1M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$17.1M |
| 5 |
Capital One
COF
|
$12.2M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$31M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$14.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.68M |
| 5 |
Microsoft
MSFT
|
$6.54M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $1.63M | 0.05% |
4,741
-28
| -0.6% | -$9.61K |
|
152
Intel
INTC
$107B
| $1.56M | 0.05% |
69,771
-4,182
| -6% | -$93.7K |
|
153
Qualcomm
QCOM
$172B
| $1.55M | 0.05% |
9,761
-326
| -3% | -$51.9K |
|
154
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.51M | 0.05% |
79,570
+12,015
| +18% | +$228K |
|
155
Pfizer
PFE
$141B
| $1.5M | 0.05% |
61,811
+2,260
| +4% | +$54.8K |
|
156
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $1.46M | 0.05% |
20,497
-85
| -0.4% | -$6.05K |
|
157
Bank of New York Mellon
BK
$73.1B
| $1.44M | 0.05% |
15,757
-52
| -0.3% | -$4.74K |
|
158
PACCAR
PCAR
$52B
| $1.39M | 0.05% |
14,582
| – | – |
|
159
Lowe's Companies
LOW
$151B
| $1.36M | 0.04% |
6,128
+85
| +1% | +$18.9K |
|
160
US Bancorp
USB
$75.9B
| $1.35M | 0.04% |
29,899
-1,541
| -5% | -$69.7K |
|
161
Cedar Fair
FUN
$2.53B
| $1.35M | 0.04% |
44,272
-3,178
| -7% | -$96.7K |
|
162
Verizon
VZ
$187B
| $1.31M | 0.04% |
30,205
-588
| -2% | -$25.4K |
|
163
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.27M | 0.04% |
5,817
-329
| -5% | -$72.1K |
|
164
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.25M | 0.04% |
10,919
+90
| +0.8% | +$10.3K |
|
165
Vanguard Extended Market ETF
VXF
$24.1B
| $1.23M | 0.04% |
6,390
-115
| -2% | -$22.2K |
|
166
Invesco QQQ Trust
QQQ
$368B
| $1.19M | 0.04% |
2,155
+114
| +6% | +$62.9K |
|
167
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.17M | 0.04% |
8,541
+870
| +11% | +$119K |
|
168
Altria Group
MO
$112B
| $1.17M | 0.04% |
19,883
-377
| -2% | -$22.1K |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| $1.12M | 0.04% |
4,730
-175
| -4% | -$41.5K |
|
170
Fifth Third Bancorp
FITB
$30.2B
| $1.1M | 0.04% |
26,844
-144
| -0.5% | -$5.92K |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.08M | 0.04% |
12,028
| – | – |
|
172
American Electric Power
AEP
$57.8B
| $1.04M | 0.03% |
10,065
-188
| -2% | -$19.5K |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.04M | 0.03% |
7,827
-250
| -3% | -$33.3K |
|
174
iShares US Technology ETF
IYW
$23.1B
| $1.03M | 0.03% |
5,940
-110
| -2% | -$19.1K |
|
175
Adobe
ADBE
$148B
| $1.02M | 0.03% |
2,647
-137
| -5% | -$53K |
|