PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+12.4%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.78B
AUM Growth
+$163M
(+10%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
85
Reduced
164
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.69M |
| 2 |
AT&T
T
|
$6.61M |
| 3 |
CSX Corp
CSX
|
$4.84M |
| 4 |
Broadcom
AVGO
|
$3.95M |
| 5 |
CVS Health
CVS
|
$3.91M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$13.4M |
| 2 |
General Motors
GM
|
$4.99M |
| 3 |
Verizon
VZ
|
$3.64M |
| 4 |
Merck
MRK
|
$3.62M |
| 5 |
Novartis
NVS
|
$3.44M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Alphabet (Google) Class C
GOOG
$2.84T
| $873K | 0.05% |
14,880
-2,420
| -14% | -$142K |
|
152
iShares US Healthcare ETF
IYH
$2.77B
| $835K | 0.05% |
21,555
| – | – |
|
153
Eaton
ETN
$136B
| $784K | 0.04% |
9,727
-1,134
| -10% | -$91.4K |
|
154
Jacobs Solutions
J
$17.4B
| $778K | 0.04% |
12,515
-9,595
| -43% | -$596K |
|
155
Clorox
CLX
$15.5B
| $770K | 0.04% |
4,799
+112
| +2% | +$18K |
|
156
Baxter International
BAX
$12.5B
| $768K | 0.04% |
9,440
-500
| -5% | -$40.7K |
|
157
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $744K | 0.04% |
30,572
-1,865
| -6% | -$45.4K |
|
158
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $730K | 0.04% |
6,422
-199
| -3% | -$22.6K |
|
159
Ford
F
$46.7B
| $725K | 0.04% |
82,528
-24,523
| -23% | -$215K |
|
160
Philip Morris
PM
$251B
| $720K | 0.04% |
8,148
-1,254
| -13% | -$111K |
|
161
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $708K | 0.04% |
13,330
+2,330
| +21% | +$124K |
|
162
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $707K | 0.04% |
14,280
-588
| -4% | -$29.1K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $702K | 0.04% |
2,033
-72
| -3% | -$24.9K |
|
164
Travelers Companies
TRV
$62B
| $694K | 0.04% |
5,059
-435
| -8% | -$59.7K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.04% |
10,762
-6,958
| -39% | -$440K |
|
166
Deere & Co
DE
$128B
| $655K | 0.04% |
4,097
-10
| -0.2% | -$1.6K |
|
167
Revvity
RVTY
$10.1B
| $635K | 0.04% |
6,594
-243
| -4% | -$23.4K |
|
168
Paychex
PAYX
$48.7B
| $633K | 0.04% |
7,891
-39
| -0.5% | -$3.13K |
|
169
NiSource
NI
$19B
| $622K | 0.04% |
21,696
-4,109
| -16% | -$118K |
|
170
Phillips 66
PSX
$53.2B
| $606K | 0.03% |
6,367
-1,467
| -19% | -$140K |
|
171
PPG Industries
PPG
$24.8B
| $600K | 0.03% |
5,315
+892
| +20% | +$101K |
|
172
Lockheed Martin
LMT
$108B
| $593K | 0.03% |
1,976
| – | – |
|
173
Worthington Enterprises
WOR
$3.24B
| $580K | 0.03% |
25,201
-112
| -0.4% | -$2.58K |
|
174
Elevance Health
ELV
$70.6B
| $565K | 0.03% |
1,968
+69
| +4% | +$19.8K |
|
175
Sherwin-Williams
SHW
$92.9B
| $563K | 0.03% |
3,921
-78
| -2% | -$11.2K |
|