PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-4.44%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.41B
AUM Growth
-$157M
(-6.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
309
New
5
Increased
66
Reduced
162
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$5.49M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 3 |
Cisco
CSCO
|
$3.51M |
| 4 |
Charles Schwab
SCHW
|
$3.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.03M |
| 2 |
Chevron
CVX
|
$2.94M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
3M
MMM
|
$2.47M |
| 5 |
Intel
INTC
|
$1.93M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $1M | 0.04% |
5,234
-14
| -0.3% | -$2.68K |
|
152
DuPont de Nemours
DD
$32.6B
| $976K | 0.04% |
13,269
-170
| -1% | -$12.5K |
|
153
Altria Group
MO
$112B
| $976K | 0.04% |
18,684
+5,926
| +46% | +$310K |
|
154
Paychex
PAYX
$48.7B
| $965K | 0.04% |
7,074
-93
| -1% | -$12.7K |
|
155
Vanguard Extended Market ETF
VXF
$24.1B
| $960K | 0.04% |
5,792
+442
| +8% | +$73.3K |
|
156
Southern Company
SO
$101B
| $894K | 0.04% |
12,328
-609
| -5% | -$44.2K |
|
157
GSK
GSK
$81.6B
| $890K | 0.04% |
16,353
+20
| +0.1% | +$1.09K |
|
158
PACCAR
PCAR
$52B
| $881K | 0.04% |
15,009
| – | – |
|
159
Invesco QQQ Trust
QQQ
$368B
| $828K | 0.03% |
2,285
+242
| +12% | +$87.7K |
|
160
Intuitive Surgical
ISRG
$167B
| $751K | 0.03% |
2,489
+32
| +1% | +$9.66K |
|
161
iShares MSCI EAFE ETF
EFA
$66.2B
| $744K | 0.03% |
10,098
-326
| -3% | -$24K |
|
162
Amgen
AMGN
$153B
| $736K | 0.03% |
3,044
-4
| -0.1% | -$967 |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $703K | 0.03% |
1,434
| – | – |
|
164
Franklin Resources
BEN
$13B
| $676K | 0.03% |
24,227
-2,213
| -8% | -$61.7K |
|
165
RTX Corp
RTX
$211B
| $673K | 0.03% |
6,792
-271
| -4% | -$26.9K |
|
166
Baxter International
BAX
$12.5B
| $672K | 0.03% |
8,666
+31
| +0.4% | +$2.4K |
|
167
Philip Morris
PM
$251B
| $658K | 0.03% |
7,008
-626
| -8% | -$58.8K |
|
168
Canadian Pacific Kansas City
CP
$70.3B
| $645K | 0.03% |
7,818
-428
| -5% | -$35.3K |
|
169
Dow Inc
DOW
$17.4B
| $645K | 0.03% |
10,127
-256
| -2% | -$16.3K |
|
170
Kimberly-Clark
KMB
$43.1B
| $631K | 0.03% |
5,124
-367
| -7% | -$45.2K |
|
171
Yum China
YUMC
$16.5B
| $606K | 0.03% |
14,600
-469
| -3% | -$19.5K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $604K | 0.03% |
5,481
-124
| -2% | -$13.7K |
|
173
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $599K | 0.02% |
10,747
+293
| +3% | +$16.3K |
|
174
Worthington Enterprises
WOR
$3.24B
| $580K | 0.02% |
18,288
-107
| -0.6% | -$3.39K |
|
175
iShares US Healthcare ETF
IYH
$2.77B
| $578K | 0.02% |
10,000
-1,250
| -11% | -$72.3K |
|