PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+7.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.86B
AUM Growth
+$150M
(+5.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
306
New
12
Increased
45
Reduced
189
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$68.6M |
| 2 |
Salesforce
CRM
|
$32.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 4 |
Palo Alto Networks
PANW
|
$8.83M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$7.66M |
| 4 |
Lockheed Martin
LMT
|
$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
$6.37M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.1B
| $1.5M | 0.05% |
32,801
-6,465
| -16% | -$296K |
|
152
Invesco QQQ Trust
QQQ
$366B
| $1.45M | 0.05% |
2,965
-88
| -3% | -$43K |
|
153
PACCAR
PCAR
$51.2B
| $1.44M | 0.05% |
14,572
-389
| -3% | -$38.4K |
|
154
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.44M | 0.05% |
6,571
-236
| -3% | -$51.6K |
|
155
FlexShares US Quality Large Cap Index Fund
QLC
$567M
| $1.43M | 0.05% |
22,055
+89
| +0.4% | +$5.79K |
|
156
AT&T
T
$211B
| $1.37M | 0.05% |
62,177
+840
| +1% | +$18.5K |
|
157
SPDR Gold Trust
GLD
$110B
| $1.36M | 0.05% |
5,579
-202
| -3% | -$49.1K |
|
158
UnitedHealth
UNH
$280B
| $1.33M | 0.05% |
2,267
-28
| -1% | -$16.4K |
|
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.31M | 0.05% |
11,194
| – | – |
|
160
Bank of New York Mellon
BK
$74.4B
| $1.21M | 0.04% |
16,854
-898
| -5% | -$64.5K |
|
161
Philip Morris
PM
$250B
| $1.21M | 0.04% |
9,935
-448
| -4% | -$54.4K |
|
162
Altria Group
MO
$112B
| $1.18M | 0.04% |
23,030
-822
| -3% | -$42K |
|
163
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.17M | 0.04% |
9,159
+166
| +2% | +$21.3K |
|
164
Ford
F
$46.4B
| $1.17M | 0.04% |
110,488
-114,020
| -51% | -$1.2M |
|
165
Vanguard Small-Cap ETF
VB
$66.3B
| $1.16M | 0.04% |
4,889
-3
| -0.1% | -$712 |
|
166
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.14M | 0.04% |
47,446
-10,442
| -18% | -$251K |
|
167
American Electric Power
AEP
$58B
| $1.14M | 0.04% |
11,107
-1,331
| -11% | -$137K |
|
168
Vanguard Extended Market ETF
VXF
$23.8B
| $1.12M | 0.04% |
6,175
| – | – |
|
169
Allstate
ALL
$54.7B
| $1.06M | 0.04% |
5,583
-1,428
| -20% | -$271K |
|
170
Bristol-Myers Squibb
BMY
$95.8B
| $1.06M | 0.04% |
20,450
-388
| -2% | -$20.1K |
|
171
Paychex
PAYX
$49.3B
| $1.02M | 0.04% |
7,587
-219
| -3% | -$29.4K |
|
172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.02M | 0.04% |
9,750
| – | – |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $967K | 0.03% |
4,880
-12
| -0.2% | -$2.38K |
|
174
Nucor
NUE
$33.2B
| $964K | 0.03% |
6,413
-319
| -5% | -$48K |
|
175
iShares US Technology ETF
IYW
$22.9B
| $940K | 0.03% |
6,200
-169
| -3% | -$25.6K |
|