PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.52%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.37B
AUM Growth
+$2.37B
(-0.45%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
314
New
9
Increased
61
Reduced
151
Closed
14
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$11.3M |
| 2 |
Cencora
COR
|
$3.35M |
| 3 |
Ford
F
|
$3.28M |
| 4 |
McKesson
MCK
|
$3.23M |
| 5 |
Qualcomm
QCOM
|
$2.96M |
Top Sells
| 1 |
Intel
INTC
|
$4.54M |
| 2 |
Dollar General
DG
|
$4.04M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.85M |
| 4 |
CME Group
CME
|
$2.77M |
| 5 |
Microsoft
MSFT
|
$2.68M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Civista Bancshares
CIVB
$401M
| $882K | 0.04% |
37,975
| – | – |
|
152
Lockheed Martin
LMT
$105B
| $838K | 0.04% |
2,429
+4
| +0.2% | +$1.38K |
|
153
Amgen
AMGN
$153B
| $818K | 0.03% |
3,848
-200
| -5% | -$42.5K |
|
154
Intuitive Surgical
ISRG
$158B
| $814K | 0.03% |
819
| – | – |
|
155
iShares MSCI EAFE ETF
EFA
$65.4B
| $813K | 0.03% |
10,424
+65
| +0.6% | +$5.07K |
|
156
Franklin Resources
BEN
$13.3B
| $809K | 0.03% |
27,221
| – | – |
|
157
Paychex
PAYX
$48.8B
| $808K | 0.03% |
7,181
-69
| -1% | -$7.76K |
|
158
GSK
GSK
$79.3B
| $807K | 0.03% |
21,115
+100
| +0.5% | +$3.82K |
|
159
PACCAR
PCAR
$50.5B
| $789K | 0.03% |
10,000
| – | – |
|
160
Marathon Petroleum
MPC
$54.4B
| $770K | 0.03% |
12,456
-2,250
| -15% | -$139K |
|
161
Kimberly-Clark
KMB
$42.5B
| $747K | 0.03% |
5,636
-3,481
| -38% | -$461K |
|
162
Veritex Holdings
VBTX
$1.86B
| $740K | 0.03% |
18,804
| – | – |
|
163
Invesco QQQ Trust
QQQ
$364B
| $731K | 0.03% |
2,043
-13
| -0.6% | -$4.65K |
|
164
Salesforce
CRM
$245B
| $702K | 0.03% |
2,591
-35
| -1% | -$9.48K |
|
165
Baxter International
BAX
$12.1B
| $692K | 0.03% |
8,605
-42
| -0.5% | -$3.38K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $690K | 0.03% |
1,434
| – | – |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $689K | 0.03% |
5,605
| – | – |
|
168
Philip Morris
PM
$254B
| $678K | 0.03% |
7,153
-500
| -7% | -$47.4K |
|
169
iShares US Healthcare ETF
IYH
$2.75B
| $654K | 0.03% |
2,370
-300
| -11% | -$82.8K |
|
170
RTX Corp
RTX
$212B
| $650K | 0.03% |
7,563
-1,000
| -12% | -$85.9K |
|
171
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $642K | 0.03% |
24,414
-2,242
| -8% | -$59K |
|
172
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $636K | 0.03% |
10,488
-675
| -6% | -$40.9K |
|
173
Becton Dickinson
BDX
$54.3B
| $612K | 0.03% |
2,488
-46
| -2% | -$11.3K |
|
174
Eaton
ETN
$134B
| $594K | 0.03% |
3,977
-100
| -2% | -$14.9K |
|
175
Dow Inc
DOW
$17B
| $579K | 0.02% |
10,057
-340
| -3% | -$19.6K |
|