PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+13.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.44B
AUM Growth
+$2.44B
(+10%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
288
New
14
Increased
70
Reduced
151
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$10.8M |
| 2 |
Deere & Co
DE
|
$8.45M |
| 3 |
Lockheed Martin
LMT
|
$8.08M |
| 4 |
Take-Two Interactive
TTWO
|
$6.47M |
| 5 |
Waste Management
WM
|
$5.6M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.67M |
| 4 |
Nike
NKE
|
$6.67M |
| 5 |
NVIDIA
NVDA
|
$6.65M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $1.25M | 0.05% |
23,569
-799
| -3% | -$42.3K |
|
152
Veralto
VLTO
$26.1B
| $1.24M | 0.05% |
+15,111
| New | +$1.24M |
|
153
VanEck Gold Miners ETF
GDX
$19.6B
| $1.24M | 0.05% |
40,000
| – | – |
|
154
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.2M | 0.05% |
10,785
-2,395
| -18% | -$267K |
|
155
UnitedHealth
UNH
$279B
| $1.19M | 0.05% |
2,267
-40
| -2% | -$21.1K |
|
156
Altria Group
MO
$112B
| $1.13M | 0.05% |
28,112
| – | – |
|
157
Boeing
BA
$176B
| $1.12M | 0.05% |
4,304
-650
| -13% | -$169K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.12M | 0.05% |
10,134
-905
| -8% | -$100K |
|
159
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.12M | 0.05% |
20,051
+262
| +1% | +$14.6K |
|
160
Philip Morris
PM
$254B
| $1.1M | 0.05% |
11,718
+838
| +8% | +$78.8K |
|
161
American Electric Power
AEP
$58.8B
| $1.1M | 0.05% |
13,555
+2,476
| +22% | +$201K |
|
162
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.08M | 0.04% |
20,151
-61
| -0.3% | -$3.26K |
|
163
Sysco
SYY
$38.8B
| $1.08M | 0.04% |
14,735
-1,813
| -11% | -$133K |
|
164
Vanguard Small-Cap ETF
VB
$65.9B
| $1.05M | 0.04% |
4,916
| – | – |
|
165
Vanguard Extended Market ETF
VXF
$23.7B
| $1.02M | 0.04% |
6,175
-500
| -7% | -$82.2K |
|
166
Allstate
ALL
$53.9B
| $1.01M | 0.04% |
7,240
-1,189
| -14% | -$166K |
|
167
Estee Lauder
EL
$33.1B
| $1.01M | 0.04% |
6,915
-12,305
| -64% | -$1.8M |
|
168
Paychex
PAYX
$48.8B
| $960K | 0.04% |
8,056
+728
| +10% | +$86.7K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $935K | 0.04% |
5,486
-2,041
| -27% | -$348K |
|
170
Vanguard Utilities ETF
VPU
$7.23B
| $924K | 0.04% |
6,740
+1,375
| +26% | +$188K |
|
171
Dollar General
DG
$24.1B
| $874K | 0.04% |
6,429
-2,072
| -24% | -$282K |
|
172
Invesco QQQ Trust
QQQ
$364B
| $860K | 0.04% |
2,099
-319
| -13% | -$131K |
|
173
iShares US Technology ETF
IYW
$22.9B
| $849K | 0.03% |
6,919
-1,400
| -17% | -$172K |
|
174
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $810K | 0.03% |
11,868
-1,114
| -9% | -$76.1K |
|
175
iShares MSCI EAFE ETF
EFA
$65.4B
| $792K | 0.03% |
10,510
-2
| -0% | -$151 |
|