PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+8.16%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.28B
AUM Growth
+$146M
(+6.8%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
336
New
28
Increased
68
Reduced
173
Closed
20
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
Deere & Co
DE
|
$7M |
| 4 |
Trane Technologies
TT
|
$6.96M |
| 5 |
Qualcomm
QCOM
|
$6.22M |
Top Sells
| 1 |
AT&T
T
|
$12.1M |
| 2 |
Intel
INTC
|
$8.51M |
| 3 |
Microsoft
MSFT
|
$7.15M |
| 4 |
Verizon
VZ
|
$6.46M |
| 5 |
Cisco
CSCO
|
$6.24M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 8.61% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Civista Bancshares
CIVB
$404M
| $871K | 0.04% |
37,975
-14,700
| -28% | -$337K |
|
152
Becton Dickinson
BDX
$55.1B
| $837K | 0.04% |
3,530
-97
| -3% | -$23K |
|
153
Invesco QQQ Trust
QQQ
$368B
| $830K | 0.04% |
2,600
-607
| -19% | -$194K |
|
154
TSMC
TSM
$1.27T
| $819K | 0.04% |
6,923
-179
| -3% | -$21.2K |
|
155
Franklin Resources
BEN
$13B
| $806K | 0.04% |
+27,213
| New | +$806K |
|
156
iShares MSCI EAFE ETF
EFA
$66.2B
| $799K | 0.04% |
10,536
-528
| -5% | -$40K |
|
157
Marathon Petroleum
MPC
$54.5B
| $795K | 0.03% |
14,856
-2,290
| -13% | -$123K |
|
158
GSK
GSK
$81B
| $779K | 0.03% |
+17,452
| New | +$779K |
|
159
Trimble
TRMB
$19.2B
| $778K | 0.03% |
10,000
| – | – |
|
160
Jacobs Solutions
J
$17.4B
| $764K | 0.03% |
7,147
-132
| -2% | -$14.1K |
|
161
Dow Inc
DOW
$17.4B
| $746K | 0.03% |
11,672
-1,115
| -9% | -$71.3K |
|
|
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $744K | 0.03% |
+20,200
| New | +$744K |
|
163
Baxter International
BAX
$12.6B
| $738K | 0.03% |
8,747
-891
| -9% | -$75.2K |
|
164
RTX Corp
RTX
$211B
| $737K | 0.03% |
9,540
-1,016
| -10% | -$78.5K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $730K | 0.03% |
18,620
-27,344
| -59% | -$1.07M |
|
166
Paychex
PAYX
$48.6B
| $710K | 0.03% |
7,250
+300
| +4% | +$29.4K |
|
167
Salesforce
CRM
$238B
| $706K | 0.03% |
3,330
+1,344
| +68% | +$285K |
|
168
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $706K | 0.03% |
26,758
+2,438
| +10% | +$64.3K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $698K | 0.03% |
1,466
-52
| -3% | -$24.8K |
|
170
Philip Morris
PM
$252B
| $688K | 0.03% |
7,753
-429
| -5% | -$38.1K |
|
171
iShares US Healthcare ETF
IYH
$2.77B
| $674K | 0.03% |
13,350
-2,525
| -16% | -$127K |
|
172
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$280M
| $672K | 0.03% |
10,900
+92
| +0.9% | +$5.67K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $650K | 0.03% |
7,912
-1,086
| -12% | -$89.2K |
|
174
Altria Group
MO
$112B
| $644K | 0.03% |
12,583
-320
| -2% | -$16.4K |
|
175
Elevance Health
ELV
$70.9B
| $637K | 0.03% |
1,776
-142
| -7% | -$50.9K |
|