PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+9.01%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.91B
AUM Growth
+$119M
(+6.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
317
New
12
Increased
67
Reduced
158
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.07M |
| 2 |
Accenture
ACN
|
$5.12M |
| 3 |
Visa
V
|
$4.15M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
| 5 |
Intel
INTC
|
$3.25M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.56M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
AbbVie
ABBV
|
$2.86M |
| 4 |
Bank of America
BAC
|
$2.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.13M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Revvity
RVTY
$10.1B
| $715K | 0.04% |
5,700
-600
| -10% | -$75.3K |
|
152
iShares MSCI EAFE ETF
EFA
$66.2B
| $704K | 0.04% |
11,064
| – | – |
|
153
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $698K | 0.04% |
5,722
-886
| -13% | -$108K |
|
154
Dow Inc
DOW
$17.4B
| $663K | 0.03% |
14,093
-10,381
| -42% | -$488K |
|
155
Civista Bancshares
CIVB
$406M
| $659K | 0.03% |
52,675
| – | – |
|
156
Altria Group
MO
$112B
| $641K | 0.03% |
16,584
-1,074
| -6% | -$41.5K |
|
157
Baxter International
BAX
$12.5B
| $632K | 0.03% |
7,857
| – | – |
|
158
Philip Morris
PM
$251B
| $627K | 0.03% |
8,366
-1,206
| -13% | -$90.4K |
|
159
RTX Corp
RTX
$211B
| $618K | 0.03% |
10,745
-425
| -4% | -$24.4K |
|
160
TSMC
TSM
$1.26T
| $596K | 0.03% |
7,348
-190
| -3% | -$15.4K |
|
161
Vanguard Extended Market ETF
VXF
$24.1B
| $596K | 0.03% |
4,590
+190
| +4% | +$24.7K |
|
162
MSCI
MSCI
$42.9B
| $577K | 0.03% |
1,617
-586
| -27% | -$209K |
|
163
Jacobs Solutions
J
$17.4B
| $572K | 0.03% |
7,459
| – | – |
|
164
RPM International
RPM
$16.2B
| $560K | 0.03% |
6,763
-9
| -0.1% | -$745 |
|
165
Paychex
PAYX
$48.7B
| $555K | 0.03% |
6,950
-50
| -0.7% | -$3.99K |
|
166
SPDR Gold Trust
GLD
$112B
| $536K | 0.03% |
3,029
-170
| -5% | -$30.1K |
|
167
J.M. Smucker
SJM
$12B
| $532K | 0.03% |
4,608
+39
| +0.9% | +$4.5K |
|
168
Elevance Health
ELV
$70.6B
| $515K | 0.03% |
1,918
-25
| -1% | -$6.71K |
|
169
Mastercard
MA
$528B
| $515K | 0.03% |
1,523
+125
| +9% | +$42.3K |
|
170
Marathon Petroleum
MPC
$54.8B
| $515K | 0.03% |
17,563
+545
| +3% | +$16K |
|
171
Kroger
KR
$44.8B
| $510K | 0.03% |
15,048
| – | – |
|
172
Applied Materials
AMAT
$130B
| $508K | 0.03% |
8,554
+165
| +2% | +$9.8K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $500K | 0.03% |
1,477
| – | – |
|
174
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $493K | 0.03% |
10,349
+2,495
| +32% | +$119K |
|
175
Moody's
MCO
$89.5B
| $489K | 0.03% |
1,687
-415
| -20% | -$120K |
|