PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-12.84%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.08B
AUM Growth
-$327M
(-14%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
8
Increased
79
Reduced
135
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$9.23M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.31M |
| 3 |
Take-Two Interactive
TTWO
|
$3.86M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 5 |
Charles Schwab
SCHW
|
$2.66M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.91M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
Chevron
CVX
|
$2.17M |
| 5 |
3M
MMM
|
$1.94M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $965K | 0.05% |
23,083
+4,399
| +24% | +$184K |
|
152
Medtronic
MDT
$119B
| $941K | 0.05% |
10,481
+28
| +0.3% | +$2.51K |
|
153
GSK
GSK
$79.8B
| $898K | 0.04% |
16,502
+149
| +0.9% | +$8.11K |
|
154
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $894K | 0.04% |
6,156
-15
| -0.2% | -$2.18K |
|
155
Southern Company
SO
$101B
| $865K | 0.04% |
12,126
-202
| -2% | -$14.4K |
|
156
PACCAR
PCAR
$51.6B
| $822K | 0.04% |
14,969
-40
| -0.3% | -$2.2K |
|
157
iShares US Technology ETF
IYW
$23.1B
| $797K | 0.04% |
9,965
-196
| -2% | -$15.7K |
|
158
Paychex
PAYX
$49.4B
| $794K | 0.04% |
6,970
-104
| -1% | -$11.8K |
|
159
Vanguard Extended Market ETF
VXF
$24B
| $759K | 0.04% |
5,792
| – | – |
|
160
Amgen
AMGN
$151B
| $740K | 0.04% |
3,043
-1
| -0% | -$243 |
|
161
DuPont de Nemours
DD
$32.3B
| $726K | 0.03% |
13,056
-213
| -2% | -$11.8K |
|
162
Yum China
YUMC
$16.4B
| $706K | 0.03% |
14,560
-40
| -0.3% | -$1.94K |
|
163
Boeing
BA
$174B
| $681K | 0.03% |
4,986
-248
| -5% | -$33.9K |
|
164
Kimberly-Clark
KMB
$42.9B
| $666K | 0.03% |
4,925
-199
| -4% | -$26.9K |
|
165
RTX Corp
RTX
$212B
| $663K | 0.03% |
6,906
+114
| +2% | +$10.9K |
|
166
iShares MSCI EAFE ETF
EFA
$65.9B
| $631K | 0.03% |
10,098
| – | – |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $593K | 0.03% |
1,434
| – | – |
|
168
Franklin Resources
BEN
$13.4B
| $565K | 0.03% |
24,227
| – | – |
|
169
Baxter International
BAX
$12.1B
| $555K | 0.03% |
8,636
-30
| -0.3% | -$1.93K |
|
170
Elevance Health
ELV
$69.4B
| $555K | 0.03% |
1,150
-3
| -0.3% | -$1.45K |
|
171
Canadian Pacific Kansas City
CP
$70.5B
| $545K | 0.03% |
7,799
-19
| -0.2% | -$1.33K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $545K | 0.03% |
1,943
-342
| -15% | -$95.9K |
|
173
Constellation Brands
STZ
$25.7B
| $540K | 0.03% |
2,315
+4
| +0.2% | +$933 |
|
174
iShares US Healthcare ETF
IYH
$2.76B
| $538K | 0.03% |
10,000
| – | – |
|
175
SPDR Gold Trust
GLD
$110B
| $533K | 0.03% |
3,166
| – | – |
|