PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+11.51%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.24B
AUM Growth
+$253M
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
313
New
44
Increased
56
Reduced
142
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$35M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.4M |
| 3 |
Take-Two Interactive
TTWO
|
$9.78M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.58M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.9M |
| 2 |
Nike
NKE
|
$7.06M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.33M |
| 4 |
Deere & Co
DE
|
$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $1.2M | 0.05% |
2,272
+24
| +1% | +$12.7K |
|
152
Delta Air Lines
DAL
$39.5B
| $1.19M | 0.05% |
36,250
| – | – |
|
153
Alphabet (Google) Class C
GOOG
$2.81T
| $1.17M | 0.05% |
13,225
+185
| +1% | +$16.4K |
|
154
VanEck Gold Miners ETF
GDX
$19.4B
| $1.15M | 0.05% |
40,000
-1,406
| -3% | -$40.3K |
|
155
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $1.12M | 0.05% |
18,574
+1,352
| +8% | +$81.6K |
|
156
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.08M | 0.05% |
21,359
-13,866
| -39% | -$699K |
|
157
Altria Group
MO
$112B
| $1.07M | 0.05% |
23,461
+2,105
| +10% | +$96.2K |
|
158
Boeing
BA
$174B
| $1.07M | 0.05% |
5,597
-76
| -1% | -$14.5K |
|
159
Allstate
ALL
$54.9B
| $1.04M | 0.05% |
7,652
-819
| -10% | -$111K |
|
160
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $1.03M | 0.05% |
19,589
+1,408
| +8% | +$74.1K |
|
161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $1.01M | 0.05% |
21,449
-2,898
| -12% | -$137K |
|
162
Philip Morris
PM
$251B
| $1.01M | 0.04% |
9,932
-334
| -3% | -$33.8K |
|
163
PACCAR
PCAR
$51.6B
| $994K | 0.04% |
15,068
| – | – |
|
164
Corning
GLW
$59.7B
| $982K | 0.04% |
30,748
-1,469
| -5% | -$46.9K |
|
165
Rio Tinto
RIO
$101B
| $911K | 0.04% |
12,799
-7,077
| -36% | -$504K |
|
166
Vanguard Small-Cap ETF
VB
$66.7B
| $901K | 0.04% |
+4,907
| New | +$901K |
|
167
DuPont de Nemours
DD
$32.3B
| $854K | 0.04% |
12,445
-589
| -5% | -$40.4K |
|
168
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $841K | 0.04% |
5,661
-456
| -7% | -$67.8K |
|
169
Paychex
PAYX
$49.4B
| $803K | 0.04% |
6,946
| – | – |
|
170
Southern Company
SO
$101B
| $783K | 0.03% |
10,969
-1,230
| -10% | -$87.8K |
|
171
Colgate-Palmolive
CL
$67.6B
| $783K | 0.03% |
9,936
-2,912
| -23% | -$229K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $767K | 0.03% |
+18,285
| New | +$767K |
|
173
Vanguard Extended Market ETF
VXF
$24B
| $743K | 0.03% |
5,592
-200
| -3% | -$26.6K |
|
174
Dominion Energy
D
$50.2B
| $742K | 0.03% |
12,095
-985
| -8% | -$60.4K |
|
175
CME Group
CME
$96.4B
| $736K | 0.03% |
4,377
-3,625
| -45% | -$610K |
|