PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+6.21%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.82B
AUM Growth
+$78.6M
(+4.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
375
New
22
Increased
66
Reduced
191
Closed
17
Top Buys
| 1 |
Adobe
ADBE
|
$5.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.71M |
| 4 |
Visa
V
|
$4.21M |
| 5 |
AstraZeneca
AZN
|
$2.98M |
Top Sells
| 1 |
IBM
IBM
|
$9.14M |
| 2 |
American Express
AXP
|
$4.9M |
| 3 |
Park National Corp
PRK
|
$4.35M |
| 4 |
Automatic Data Processing
ADP
|
$3.98M |
| 5 |
Wells Fargo
WFC
|
$3.4M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $928K | 0.05% |
5,817
-1,644
| -22% | -$262K |
|
152
Phillips 66
PSX
$53.2B
| $883K | 0.05% |
7,834
-985
| -11% | -$111K |
|
153
Occidental Petroleum
OXY
$45.2B
| $878K | 0.05% |
+10,689
| New | +$878K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $860K | 0.05% |
2,340
| – | – |
|
155
Philip Morris
PM
$251B
| $857K | 0.05% |
10,504
-1,590
| -13% | -$130K |
|
156
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $795K | 0.04% |
12,963
-7,502
| -37% | -$460K |
|
157
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $770K | 0.04% |
6,446
+157
| +2% | +$18.8K |
|
158
Baxter International
BAX
$12.5B
| $768K | 0.04% |
9,957
-839
| -8% | -$64.7K |
|
159
Helmerich & Payne
HP
$2.01B
| $755K | 0.04% |
+10,989
| New | +$755K |
|
160
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $740K | 0.04% |
30,910
-9,630
| -24% | -$231K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $735K | 0.04% |
4,572
-445
| -9% | -$71.5K |
|
162
Travelers Companies
TRV
$62B
| $722K | 0.04% |
5,561
-55
| -1% | -$7.14K |
|
163
Qualcomm
QCOM
$172B
| $720K | 0.04% |
9,991
-608
| -6% | -$43.8K |
|
164
Clorox
CLX
$15.5B
| $705K | 0.04% |
4,687
-11
| -0.2% | -$1.66K |
|
165
NiSource
NI
$19B
| $702K | 0.04% |
28,172
-14,986
| -35% | -$373K |
|
166
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $699K | 0.04% |
14,989
-9,068
| -38% | -$423K |
|
167
Lockheed Martin
LMT
$108B
| $695K | 0.04% |
2,010
-564
| -22% | -$195K |
|
168
Worthington Enterprises
WOR
$3.24B
| $691K | 0.04% |
25,861
-811
| -3% | -$21.7K |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $681K | 0.04% |
2,190
-150
| -6% | -$46.6K |
|
170
CVS Health
CVS
$93.6B
| $671K | 0.04% |
8,529
+587
| +7% | +$46.2K |
|
171
Harley-Davidson
HOG
$3.67B
| $670K | 0.04% |
14,798
-270
| -2% | -$12.2K |
|
172
Revvity
RVTY
$10.1B
| $665K | 0.04% |
6,837
| – | – |
|
|
CDK
173
DELISTED
CDK Global, Inc.
CDK
| $651K | 0.04% |
10,418
-786
| -7% | -$49.1K |
|
174
Aflac
AFL
$57.2B
| $646K | 0.04% |
13,738
-1,260
| -8% | -$59.2K |
|
175
MSCI
MSCI
$42.9B
| $639K | 0.04% |
3,600
| – | – |
|