PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-3.91%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.99B
AUM Growth
-$86.6M
(-4.2%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
282
New
6
Increased
96
Reduced
113
Closed
13
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.79M |
| 2 |
AbbVie
ABBV
|
$4.52M |
| 3 |
Cisco
CSCO
|
$4.21M |
| 4 |
Abbott
ABT
|
$3.63M |
| 5 |
Lockheed Martin
LMT
|
$2.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.87M |
| 3 |
Tyson Foods
TSN
|
$2.48M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
3M
MMM
|
$1.8M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $852K | 0.04% |
10,266
-211
| -2% | -$17.5K |
|
152
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $846K | 0.04% |
6,117
-39
| -0.6% | -$5.39K |
|
153
PACCAR
PCAR
$51.6B
| $841K | 0.04% |
15,068
+99
| +0.7% | +$5.53K |
|
154
Southern Company
SO
$101B
| $829K | 0.04% |
12,199
+73
| +0.6% | +$4.96K |
|
155
Paychex
PAYX
$49.4B
| $780K | 0.04% |
6,946
-24
| -0.3% | -$2.7K |
|
156
Clorox
CLX
$15.2B
| $776K | 0.04% |
6,045
-822
| -12% | -$106K |
|
157
Vanguard Extended Market ETF
VXF
$24B
| $736K | 0.04% |
5,792
| – | – |
|
158
iShares US Technology ETF
IYW
$23.1B
| $731K | 0.04% |
9,965
| – | – |
|
159
Yum China
YUMC
$16.4B
| $694K | 0.03% |
14,660
+100
| +0.7% | +$4.73K |
|
160
Boeing
BA
$174B
| $687K | 0.03% |
5,673
+687
| +14% | +$83.2K |
|
161
DuPont de Nemours
DD
$32.3B
| $657K | 0.03% |
13,034
-22
| -0.2% | -$1.11K |
|
162
RTX Corp
RTX
$212B
| $614K | 0.03% |
7,502
+596
| +9% | +$48.8K |
|
163
iShares MSCI EAFE ETF
EFA
$65.9B
| $608K | 0.03% |
10,852
+754
| +7% | +$42.2K |
|
164
Amgen
AMGN
$151B
| $599K | 0.03% |
2,661
-382
| -13% | -$86K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $576K | 0.03% |
1,434
| – | – |
|
166
Corteva
CTVA
$49.3B
| $546K | 0.03% |
9,550
+133
| +1% | +$7.6K |
|
167
Kimberly-Clark
KMB
$42.9B
| $542K | 0.03% |
4,813
-112
| -2% | -$12.6K |
|
168
Constellation Brands
STZ
$25.7B
| $542K | 0.03% |
2,361
+46
| +2% | +$10.6K |
|
169
Invesco QQQ Trust
QQQ
$368B
| $537K | 0.03% |
2,009
+66
| +3% | +$17.6K |
|
170
Travelers Companies
TRV
$62.9B
| $537K | 0.03% |
3,506
+360
| +11% | +$55.1K |
|
171
Arthur J. Gallagher & Co
AJG
$77B
| $531K | 0.03% |
3,101
-35
| -1% | -$5.99K |
|
172
Franklin Resources
BEN
$13.4B
| $521K | 0.03% |
24,227
| – | – |
|
173
Canadian Pacific Kansas City
CP
$70.5B
| $521K | 0.03% |
7,805
+6
| +0.1% | +$401 |
|
174
Dow Inc
DOW
$16.9B
| $506K | 0.03% |
11,501
+1,298
| +13% | +$57.1K |
|
175
iShares US Healthcare ETF
IYH
$2.76B
| $506K | 0.03% |
10,000
| – | – |
|