PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+13.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.13B
AUM Growth
+$230M
(+12%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
320
New
13
Increased
78
Reduced
149
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.64M |
| 3 |
Analog Devices
ADI
|
$5.07M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.67M |
| 5 |
McDonald's
MCD
|
$2.79M |
Top Sells
| 1 |
Park National Corp
PRK
|
$5.64M |
| 2 |
Verizon
VZ
|
$4.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 4 |
Walt Disney
DIS
|
$3.24M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.91M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 19% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$2.77B
| $781K | 0.04% |
15,875
-500
| -3% | -$24.6K |
|
152
TSMC
TSM
$1.26T
| $775K | 0.04% |
7,102
-246
| -3% | -$26.8K |
|
153
Baxter International
BAX
$12.5B
| $773K | 0.04% |
9,638
+1,781
| +23% | +$143K |
|
154
RTX Corp
RTX
$211B
| $755K | 0.04% |
10,556
-189
| -2% | -$13.5K |
|
155
Applied Materials
AMAT
$130B
| $750K | 0.04% |
8,689
+135
| +2% | +$11.7K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $746K | 0.03% |
8,998
+19
| +0.2% | +$1.58K |
|
157
Dow Inc
DOW
$17.4B
| $709K | 0.03% |
12,787
-1,306
| -9% | -$72.4K |
|
158
Marathon Petroleum
MPC
$54.8B
| $709K | 0.03% |
17,146
-417
| -2% | -$17.2K |
|
159
Lockheed Martin
LMT
$108B
| $688K | 0.03% |
1,937
-31
| -2% | -$11K |
|
160
MSCI
MSCI
$42.9B
| $682K | 0.03% |
1,527
-90
| -6% | -$40.2K |
|
161
Philip Morris
PM
$251B
| $677K | 0.03% |
8,182
-184
| -2% | -$15.2K |
|
162
Trimble
TRMB
$19.2B
| $668K | 0.03% |
10,000
| – | – |
|
163
Jacobs Solutions
J
$17.4B
| $656K | 0.03% |
7,279
-180
| -2% | -$16.2K |
|
164
Paychex
PAYX
$48.7B
| $647K | 0.03% |
6,950
| – | – |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $637K | 0.03% |
1,518
+41
| +3% | +$17.2K |
|
166
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $635K | 0.03% |
24,320
-3,407
| -12% | -$89K |
|
167
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $629K | 0.03% |
10,808
+459
| +4% | +$26.7K |
|
168
Elevance Health
ELV
$70.6B
| $616K | 0.03% |
1,918
| – | – |
|
169
RPM International
RPM
$16.2B
| $614K | 0.03% |
6,763
| – | – |
|
170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $591K | 0.03% |
8,411
-43
| -0.5% | -$3.02K |
|
171
PPG Industries
PPG
$24.8B
| $579K | 0.03% |
4,011
| – | – |
|
172
Mercado Libre
MELI
$123B
| $578K | 0.03% |
345
-13
| -4% | -$21.8K |
|
173
SPDR Gold Trust
GLD
$112B
| $566K | 0.03% |
3,176
+147
| +5% | +$26.2K |
|
174
Mastercard
MA
$528B
| $560K | 0.03% |
1,568
+45
| +3% | +$16.1K |
|
175
J.M. Smucker
SJM
$12B
| $533K | 0.03% |
4,608
| – | – |
|