PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+4.04%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.84B
AUM Growth
+$62.6M
(+3.5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
350
New
21
Increased
77
Reduced
165
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 2 |
AT&T
T
|
$5.37M |
| 3 |
CSX Corp
CSX
|
$4.96M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
GE Aerospace
GE
|
$3.25M |
Top Sells
| 1 |
Novartis
NVS
|
$6.27M |
| 2 |
Verizon
VZ
|
$4.77M |
| 3 |
Merck
MRK
|
$4.17M |
| 4 |
DuPont de Nemours
DD
|
$4.14M |
| 5 |
Automatic Data Processing
ADP
|
$4.09M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.4B
| $871K | 0.05% |
12,474
-41
| -0.3% | -$2.86K |
|
152
VF Corp
VFC
$5.86B
| $838K | 0.05% |
9,588
-5,309
| -36% | -$464K |
|
153
Altria Group
MO
$112B
| $825K | 0.04% |
17,418
-20
| -0.1% | -$947 |
|
|
154
Alphabet (Google) Class C
GOOG
$2.84T
| $824K | 0.04% |
15,260
+380
| +3% | +$20.5K |
|
155
iShares US Healthcare ETF
IYH
$2.77B
| $803K | 0.04% |
20,550
-1,005
| -5% | -$39.3K |
|
156
Eaton
ETN
$136B
| $792K | 0.04% |
9,502
-225
| -2% | -$18.8K |
|
157
General Mills
GIS
$27B
| $751K | 0.04% |
14,290
-3,342
| -19% | -$176K |
|
158
Ford
F
$46.7B
| $746K | 0.04% |
72,885
-9,643
| -12% | -$98.7K |
|
159
Baxter International
BAX
$12.5B
| $744K | 0.04% |
9,082
-358
| -4% | -$29.3K |
|
160
UnitedHealth
UNH
$286B
| $738K | 0.04% |
3,022
-907
| -23% | -$221K |
|
161
Clorox
CLX
$15.5B
| $735K | 0.04% |
4,799
| – | – |
|
162
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $715K | 0.04% |
28,963
-1,609
| -5% | -$39.7K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $714K | 0.04% |
2,013
-20
| -1% | -$7.09K |
|
164
Lockheed Martin
LMT
$108B
| $713K | 0.04% |
1,962
-14
| -0.7% | -$5.09K |
|
165
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $703K | 0.04% |
6,012
-410
| -6% | -$47.9K |
|
166
Kraft Heinz
KHC
$32.3B
| $684K | 0.04% |
22,019
-70,498
| -76% | -$2.19M |
|
167
Deere & Co
DE
$128B
| $679K | 0.04% |
4,097
| – | – |
|
168
Qualcomm
QCOM
$172B
| $678K | 0.04% |
8,906
-258
| -3% | -$19.6K |
|
169
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $636K | 0.03% |
12,263
-1,067
| -8% | -$55.3K |
|
170
Revvity
RVTY
$10.1B
| $635K | 0.03% |
6,594
| – | – |
|
171
Philip Morris
PM
$251B
| $631K | 0.03% |
8,037
-111
| -1% | -$8.72K |
|
172
Paychex
PAYX
$48.7B
| $628K | 0.03% |
7,629
-262
| -3% | -$21.6K |
|
173
PPG Industries
PPG
$24.8B
| $621K | 0.03% |
5,315
| – | – |
|
174
Sherwin-Williams
SHW
$92.9B
| $592K | 0.03% |
3,876
-45
| -1% | -$6.87K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $580K | 0.03% |
3,466
-125
| -3% | -$20.9K |
|