PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+8.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.97B
AUM Growth
+$129M
(+7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
344
New
12
Increased
91
Reduced
138
Closed
11
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.91M |
| 3 |
Rio Tinto
RIO
|
$5.05M |
| 4 |
Waste Management
WM
|
$3.72M |
| 5 |
ConocoPhillips
COP
|
$2.5M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$8.69M |
| 2 |
Park National Corp
PRK
|
$8.23M |
| 3 |
Broadcom
AVGO
|
$4.12M |
| 4 |
Target
TGT
|
$3.13M |
| 5 |
Nucor
NUE
|
$2.8M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $805K | 0.04% |
6,336
-48
| -0.8% | -$6.1K |
|
152
Eaton
ETN
$136B
| $783K | 0.04% |
8,272
-1,190
| -13% | -$113K |
|
153
Lockheed Martin
LMT
$108B
| $782K | 0.04% |
2,009
+50
| +3% | +$19.5K |
|
154
Altria Group
MO
$112B
| $766K | 0.04% |
15,342
-785
| -5% | -$39.2K |
|
155
Clorox
CLX
$15.5B
| $737K | 0.04% |
4,799
| – | – |
|
156
Sherwin-Williams
SHW
$92.9B
| $721K | 0.04% |
3,708
-69
| -2% | -$13.4K |
|
157
Deere & Co
DE
$128B
| $707K | 0.04% |
4,079
| – | – |
|
158
Corteva
CTVA
$49.1B
| $693K | 0.04% |
23,416
-25,970
| -53% | -$769K |
|
159
PPG Industries
PPG
$24.8B
| $686K | 0.03% |
5,139
| – | – |
|
160
MSCI
MSCI
$42.9B
| $683K | 0.03% |
2,644
| – | – |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $669K | 0.03% |
3,500
+34
| +1% | +$6.5K |
|
162
Baxter International
BAX
$12.5B
| $657K | 0.03% |
7,857
-26
| -0.3% | -$2.17K |
|
163
Revvity
RVTY
$10.1B
| $640K | 0.03% |
6,594
| – | – |
|
164
Qualcomm
QCOM
$172B
| $625K | 0.03% |
7,081
-510
| -7% | -$45K |
|
165
Occidental Petroleum
OXY
$45.2B
| $616K | 0.03% |
14,949
-26,831
| -64% | -$1.11M |
|
166
Paychex
PAYX
$48.7B
| $616K | 0.03% |
7,245
-437
| -6% | -$37.2K |
|
167
Alcon
ALC
$39.6B
| $613K | 0.03% |
10,837
-1,901
| -15% | -$108K |
|
168
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $603K | 0.03% |
24,411
-4,964
| -17% | -$123K |
|
169
Ford
F
$46.7B
| $600K | 0.03% |
64,540
-6,865
| -10% | -$63.8K |
|
170
Elevance Health
ELV
$70.6B
| $587K | 0.03% |
1,943
-25
| -1% | -$7.55K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $586K | 0.03% |
1,562
+49
| +3% | +$18.4K |
|
172
Philip Morris
PM
$251B
| $585K | 0.03% |
6,875
-700
| -9% | -$59.6K |
|
173
Phillips 66
PSX
$53.2B
| $558K | 0.03% |
5,012
-555
| -10% | -$61.8K |
|
174
Veritex Holdings
VBTX
$1.87B
| $548K | 0.03% |
18,804
| – | – |
|
175
Northrop Grumman
NOC
$83.2B
| $544K | 0.03% |
1,580
+13
| +0.8% | +$4.48K |
|