PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.48%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.21B
AUM Growth
+$2.21B
(-3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
285
New
10
Increased
87
Reduced
139
Closed
11
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.48M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Schlumberger
SLB
|
$2.39M |
| 4 |
Target
TGT
|
$2.13M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.94M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.05% |
4,414
| – | – |
|
152
Altria Group
MO
$112B
| $1.18M | 0.05% |
28,112
+1,856
| +7% | +$78K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.17M | 0.05% |
7,527
-2,297
| -23% | -$357K |
|
154
UnitedHealth
UNH
$279B
| $1.16M | 0.05% |
2,307
+41
| +2% | +$20.7K |
|
155
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $1.16M | 0.05% |
24,368
-3,137
| -11% | -$150K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.13M | 0.05% |
11,039
-4,635
| -30% | -$473K |
|
157
Sysco
SYY
$38.8B
| $1.09M | 0.05% |
16,548
+2,417
| +17% | +$160K |
|
158
VanEck Gold Miners ETF
GDX
$19.6B
| $1.08M | 0.05% |
40,000
| – | – |
|
159
Philip Morris
PM
$254B
| $1.01M | 0.05% |
10,880
-15
| -0.1% | -$1.39K |
|
160
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $979K | 0.04% |
20,212
-295
| -1% | -$14.3K |
|
161
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $968K | 0.04% |
19,789
-249
| -1% | -$12.2K |
|
162
Vanguard Extended Market ETF
VXF
$23.7B
| $957K | 0.04% |
6,675
+500
| +8% | +$71.7K |
|
163
Boeing
BA
$176B
| $950K | 0.04% |
4,954
-563
| -10% | -$108K |
|
164
Allstate
ALL
$53.9B
| $939K | 0.04% |
8,429
+1,026
| +14% | +$114K |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $937K | 0.04% |
36,997
+2,276
| +7% | +$57.7K |
|
166
DuPont de Nemours
DD
$31.6B
| $934K | 0.04% |
12,521
+593
| +5% | +$44.2K |
|
167
Vanguard Small-Cap ETF
VB
$65.9B
| $929K | 0.04% |
4,916
+15
| +0.3% | +$2.84K |
|
168
Dollar General
DG
$24.1B
| $899K | 0.04% |
8,501
-2,036
| -19% | -$215K |
|
169
iShares US Technology ETF
IYW
$22.9B
| $873K | 0.04% |
8,319
-700
| -8% | -$73.4K |
|
170
Invesco QQQ Trust
QQQ
$364B
| $866K | 0.04% |
2,418
-190
| -7% | -$68.1K |
|
171
Paychex
PAYX
$48.8B
| $845K | 0.04% |
7,328
| – | – |
|
172
Corning
GLW
$59.4B
| $841K | 0.04% |
27,608
-640
| -2% | -$19.5K |
|
173
American Electric Power
AEP
$58.8B
| $833K | 0.04% |
11,079
-2,536
| -19% | -$191K |
|
174
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $812K | 0.04% |
12,982
-1,383
| -10% | -$86.5K |
|
175
AutoZone
AZO
$70.1B
| $757K | 0.03% |
298
-205
| -41% | -$521K |
|