PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+3.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.71B
AUM Growth
+$110M
(+4.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
301
New
14
Increased
90
Reduced
157
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$24.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$23.8M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$21.6M |
| 4 |
Arista Networks
ANET
|
$10.3M |
| 5 |
Take-Two Interactive
TTWO
|
$9.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Walt Disney
DIS
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$9.56M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.38M | 0.05% |
6,807
-486
| -7% | -$98.7K |
|
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.37M | 0.05% |
57,888
-24,958
| -30% | -$589K |
|
153
VanEck Gold Miners ETF
GDX
$19.4B
| $1.36M | 0.05% |
40,087
+87
| +0.2% | +$2.95K |
|
154
FlexShares US Quality Large Cap Index Fund
QLC
$567M
| $1.35M | 0.05% |
21,966
-195
| -0.9% | -$12K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.28M | 0.05% |
29,339
-5,785
| -16% | -$253K |
|
156
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.05% |
5,781
-229
| -4% | -$49.2K |
|
157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.21M | 0.04% |
11,194
-6,249
| -36% | -$678K |
|
158
AT&T
T
$211B
| $1.17M | 0.04% |
61,337
-14,435
| -19% | -$276K |
|
159
UnitedHealth
UNH
$280B
| $1.17M | 0.04% |
2,295
+13
| +0.6% | +$6.62K |
|
160
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.12M | 0.04% |
20,577
-34
| -0.2% | -$1.86K |
|
161
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.12M | 0.04% |
21,110
-33
| -0.2% | -$1.76K |
|
162
Allstate
ALL
$54.7B
| $1.12M | 0.04% |
7,011
-515
| -7% | -$82.2K |
|
163
American Electric Power
AEP
$58B
| $1.09M | 0.04% |
12,438
+50
| +0.4% | +$4.39K |
|
164
Altria Group
MO
$112B
| $1.09M | 0.04% |
23,852
-1,329
| -5% | -$60.5K |
|
165
Vanguard Small-Cap ETF
VB
$66.3B
| $1.07M | 0.04% |
4,892
-4
| -0.1% | -$872 |
|
166
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.07M | 0.04% |
8,993
-1,185
| -12% | -$141K |
|
167
Nucor
NUE
$33.2B
| $1.06M | 0.04% |
6,732
-168
| -2% | -$26.6K |
|
168
Bank of New York Mellon
BK
$74.4B
| $1.06M | 0.04% |
17,752
-29,315
| -62% | -$1.76M |
|
169
Philip Morris
PM
$250B
| $1.05M | 0.04% |
10,383
-41
| -0.4% | -$4.16K |
|
170
Vanguard Extended Market ETF
VXF
$23.8B
| $1.04M | 0.04% |
6,175
| – | – |
|
171
iShares US Technology ETF
IYW
$22.9B
| $959K | 0.04% |
6,369
-250
| -4% | -$37.6K |
|
172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $946K | 0.04% |
9,750
-5,186
| -35% | -$503K |
|
173
Paychex
PAYX
$49.3B
| $925K | 0.03% |
7,806
-287
| -4% | -$34K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $893K | 0.03% |
4,892
-388
| -7% | -$70.8K |
|
175
Eaton
ETN
$135B
| $878K | 0.03% |
2,799
-70
| -2% | -$21.9K |
|