PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.72%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.3B
AUM Growth
+$2.3B
(+2.3%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
290
New
18
Increased
64
Reduced
161
Closed
15
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$21.2M |
| 2 |
Monster Beverage
MNST
|
$6.93M |
| 3 |
Lockheed Martin
LMT
|
$6.25M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$4.53M |
| 5 |
Deere & Co
DE
|
$4.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.1M |
| 2 |
Park National Corp
PRK
|
$14.1M |
| 3 |
Target
TGT
|
$10.8M |
| 4 |
Visa
V
|
$10.7M |
| 5 |
NVIDIA
NVDA
|
$9.38M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $1.35M | 0.06% |
27,505
-2,732
| -9% | -$134K |
|
152
PACCAR
PCAR
$50.5B
| $1.26M | 0.05% |
15,066
| – | – |
|
153
AutoZone
AZO
$70.1B
| $1.25M | 0.05% |
+503
| New | +$1.25M |
|
154
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.05% |
4,414
+1,418
| +47% | +$401K |
|
155
VanEck Gold Miners ETF
GDX
$19.6B
| $1.2M | 0.05% |
40,000
| – | – |
|
156
Altria Group
MO
$112B
| $1.19M | 0.05% |
26,256
-111
| -0.4% | -$5.03K |
|
157
Boeing
BA
$176B
| $1.16M | 0.05% |
5,517
+24
| +0.4% | +$5.07K |
|
158
American Electric Power
AEP
$58.8B
| $1.15M | 0.05% |
13,615
-2,404
| -15% | -$202K |
|
159
UnitedHealth
UNH
$279B
| $1.09M | 0.05% |
2,266
+44
| +2% | +$21.1K |
|
160
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.07M | 0.05% |
20,507
-518
| -2% | -$27.1K |
|
161
Philip Morris
PM
$254B
| $1.06M | 0.05% |
10,895
+381
| +4% | +$37.2K |
|
162
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.06M | 0.05% |
20,038
+552
| +3% | +$29.3K |
|
163
GE HealthCare
GEHC
$33B
| $1.06M | 0.05% |
13,072
-605
| -4% | -$49.2K |
|
164
Sysco
SYY
$38.8B
| $1.05M | 0.05% |
14,131
-1,059
| -7% | -$78.6K |
|
165
Corning
GLW
$59.4B
| $990K | 0.04% |
28,248
-2,309
| -8% | -$80.9K |
|
166
iShares US Technology ETF
IYW
$22.9B
| $982K | 0.04% |
9,019
-146
| -2% | -$15.9K |
|
167
Vanguard Small-Cap ETF
VB
$65.9B
| $975K | 0.04% |
4,901
+43
| +0.9% | +$8.55K |
|
168
Invesco QQQ Trust
QQQ
$364B
| $963K | 0.04% |
2,608
+1,025
| +65% | +$379K |
|
169
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $932K | 0.04% |
14,365
-2,775
| -16% | -$180K |
|
170
Vanguard Extended Market ETF
VXF
$23.7B
| $919K | 0.04% |
6,175
+583
| +10% | +$86.8K |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $910K | 0.04% |
34,721
-8,138
| -19% | -$213K |
|
172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $879K | 0.04% |
17,176
-1,746
| -9% | -$89.3K |
|
173
DuPont de Nemours
DD
$31.6B
| $852K | 0.04% |
11,928
-403
| -3% | -$28.8K |
|
174
Paychex
PAYX
$48.8B
| $820K | 0.04% |
7,328
+192
| +3% | +$21.5K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $820K | 0.04% |
17,748
-537
| -3% | -$24.8K |
|