PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-10.3%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.61B
AUM Growth
-$207M
(-11%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
365
New
7
Increased
99
Reduced
132
Closed
48
Top Buys
| 1 |
Walt Disney
DIS
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 3 |
Verizon
VZ
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$6.22M |
| 5 |
Dollar General
DG
|
$4.62M |
Top Sells
| 1 |
IBM
IBM
|
$15.9M |
| 2 |
General Motors
GM
|
$13.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.8M |
| 4 |
VF Corp
VFC
|
$5.04M |
| 5 |
Novartis
NVS
|
$4.02M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$2.77B
| $779K | 0.05% |
21,555
-1,465
| -6% | -$52.9K |
|
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $773K | 0.05% |
32,437
+1,527
| +5% | +$36.4K |
|
153
Eaton
ETN
$136B
| $746K | 0.05% |
10,861
-366
| -3% | -$25.1K |
|
154
JELD-WEN Holding
JELD
$577M
| $746K | 0.05% |
52,497
-1,300
| -2% | -$18.5K |
|
155
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $737K | 0.05% |
13,276
+313
| +2% | +$17.4K |
|
156
Clorox
CLX
$15.5B
| $722K | 0.04% |
4,687
| – | – |
|
157
Phillips 66
PSX
$53.2B
| $675K | 0.04% |
7,834
| – | – |
|
158
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $663K | 0.04% |
6,621
+175
| +3% | +$17.5K |
|
159
Travelers Companies
TRV
$62B
| $658K | 0.04% |
5,494
-67
| -1% | -$8.02K |
|
160
Baxter International
BAX
$12.5B
| $654K | 0.04% |
9,940
-17
| -0.2% | -$1.12K |
|
161
NiSource
NI
$19B
| $654K | 0.04% |
25,805
-2,367
| -8% | -$60K |
|
162
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $650K | 0.04% |
14,868
-121
| -0.8% | -$5.29K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $637K | 0.04% |
2,105
-235
| -10% | -$71.1K |
|
164
Philip Morris
PM
$251B
| $628K | 0.04% |
9,402
-1,102
| -10% | -$73.6K |
|
165
Deere & Co
DE
$128B
| $612K | 0.04% |
4,107
| – | – |
|
166
CVS Health
CVS
$93.6B
| $602K | 0.04% |
9,192
+663
| +8% | +$43.4K |
|
167
CME Group
CME
$94.4B
| $588K | 0.04% |
3,126
| – | – |
|
168
Qualcomm
QCOM
$172B
| $584K | 0.04% |
10,256
+265
| +3% | +$15.1K |
|
169
Aflac
AFL
$57.2B
| $553K | 0.03% |
12,138
-1,600
| -12% | -$72.9K |
|
170
Worthington Enterprises
WOR
$3.24B
| $544K | 0.03% |
25,313
-548
| -2% | -$11.8K |
|
171
Revvity
RVTY
$10.1B
| $537K | 0.03% |
6,837
| – | – |
|
172
Simon Property Group
SPG
$59.5B
| $536K | 0.03% |
3,190
+105
| +3% | +$17.6K |
|
173
MSCI
MSCI
$42.9B
| $531K | 0.03% |
3,600
| – | – |
|
174
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $528K | 0.03% |
11,000
-566
| -5% | -$27.2K |
|
175
Sherwin-Williams
SHW
$92.9B
| $524K | 0.03% |
3,999
-201
| -5% | -$26.3K |
|