PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+10.12%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.6B
AUM Growth
+$152M
(+6.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
294
New
11
Increased
69
Reduced
163
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$13.7M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.26M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.83M |
| 5 |
Cencora
COR
|
$3.71M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.5M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Ford
F
|
$9.64M |
| 4 |
Microsoft
MSFT
|
$9.61M |
| 5 |
Park National Corp
PRK
|
$5.06M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $1.34M | 0.05% |
16,518
+1,783
| +12% | +$145K |
|
152
AT&T
T
$212B
| $1.33M | 0.05% |
75,772
-9,534
| -11% | -$168K |
|
153
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $1.3M | 0.05% |
22,161
-1,408
| -6% | -$82.9K |
|
154
Allstate
ALL
$53.1B
| $1.3M | 0.05% |
7,526
+286
| +4% | +$49.5K |
|
155
VanEck Gold Miners ETF
GDX
$19.9B
| $1.26M | 0.05% |
40,000
| – | – |
|
156
SPDR Gold Trust
GLD
$112B
| $1.24M | 0.05% |
6,010
+3,070
| +104% | +$632K |
|
157
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.23M | 0.05% |
10,178
-607
| -6% | -$73.4K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.05% |
22,122
-4,743
| -18% | -$257K |
|
159
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.17M | 0.05% |
20,611
+560
| +3% | +$31.8K |
|
160
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.15M | 0.04% |
21,143
+992
| +5% | +$54.2K |
|
161
UnitedHealth
UNH
$286B
| $1.13M | 0.04% |
2,282
+15
| +0.7% | +$7.42K |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| $1.12M | 0.04% |
4,896
-20
| -0.4% | -$4.57K |
|
163
Altria Group
MO
$112B
| $1.1M | 0.04% |
25,181
-2,931
| -10% | -$128K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.09M | 0.04% |
10,004
-130
| -1% | -$14.2K |
|
165
Vanguard Extended Market ETF
VXF
$24.1B
| $1.08M | 0.04% |
6,175
| – | – |
|
166
American Electric Power
AEP
$57.8B
| $1.07M | 0.04% |
12,388
-1,167
| -9% | -$100K |
|
167
Paychex
PAYX
$48.7B
| $994K | 0.04% |
8,093
+37
| +0.5% | +$4.54K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $964K | 0.04% |
5,280
-206
| -4% | -$37.6K |
|
169
Philip Morris
PM
$251B
| $955K | 0.04% |
10,424
-1,294
| -11% | -$119K |
|
170
Vanguard Utilities ETF
VPU
$7.21B
| $913K | 0.04% |
6,405
-335
| -5% | -$47.8K |
|
171
Eaton
ETN
$136B
| $897K | 0.03% |
2,869
+82
| +3% | +$25.6K |
|
172
iShares US Technology ETF
IYW
$23.1B
| $894K | 0.03% |
6,619
-300
| -4% | -$40.5K |
|
173
Veralto
VLTO
$26.2B
| $885K | 0.03% |
9,982
-5,129
| -34% | -$455K |
|
174
Boeing
BA
$174B
| $861K | 0.03% |
4,459
+155
| +4% | +$29.9K |
|
175
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $842K | 0.03% |
4,243
-17
| -0.4% | -$3.37K |
|