PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+8.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.97B
AUM Growth
+$129M
(+7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
344
New
12
Increased
91
Reduced
138
Closed
11
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.91M |
| 3 |
Rio Tinto
RIO
|
$5.05M |
| 4 |
Waste Management
WM
|
$3.72M |
| 5 |
ConocoPhillips
COP
|
$2.5M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$8.69M |
| 2 |
Park National Corp
PRK
|
$8.23M |
| 3 |
Broadcom
AVGO
|
$4.12M |
| 4 |
Target
TGT
|
$3.13M |
| 5 |
Nucor
NUE
|
$2.8M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $543K | 0.03% |
18,748
-450
| -2% | -$13K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $522K | 0.03% |
6,157
-450
| -7% | -$38.2K |
|
178
RPM International
RPM
$16.2B
| $519K | 0.03% |
6,755
| – | – |
|
179
Helmerich & Payne
HP
$2.01B
| $517K | 0.03% |
11,371
-33,085
| -74% | -$1.5M |
|
180
Vanguard S&P 500 ETF
VOO
$728B
| $515K | 0.03% |
1,740
| – | – |
|
181
Applied Materials
AMAT
$130B
| $512K | 0.03% |
8,389
| – | – |
|
182
Moody's
MCO
$89.5B
| $509K | 0.03% |
2,142
| – | – |
|
183
Aflac
AFL
$57.2B
| $494K | 0.03% |
9,338
-800
| -8% | -$42.3K |
|
184
Worthington Enterprises
WOR
$3.24B
| $487K | 0.02% |
18,724
-4,044
| -18% | -$105K |
|
185
VF Corp
VFC
$5.86B
| $480K | 0.02% |
4,816
-1,703
| -26% | -$170K |
|
186
J.M. Smucker
SJM
$12B
| $469K | 0.02% |
4,508
-96
| -2% | -$9.99K |
|
187
NiSource
NI
$19B
| $467K | 0.02% |
16,771
| – | – |
|
188
Elbit Systems
ESLT
$22.3B
| $465K | 0.02% |
3,000
| – | – |
|
189
Travelers Companies
TRV
$62B
| $465K | 0.02% |
3,394
-19
| -0.6% | -$2.6K |
|
190
Mastercard
MA
$528B
| $464K | 0.02% |
1,554
+21
| +1% | +$6.27K |
|
191
KeyCorp
KEY
$20.8B
| $462K | 0.02% |
22,812
-9
| -0% | -$182 |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.02% |
7,830
-475
| -6% | -$28K |
|
193
Mondelez International
MDLZ
$79.9B
| $453K | 0.02% |
8,232
+255
| +3% | +$14K |
|
194
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $451K | 0.02% |
8,489
-184
| -2% | -$9.78K |
|
195
Allegion
ALLE
$14.8B
| $447K | 0.02% |
3,593
-350
| -9% | -$43.5K |
|
|
CY
196
DELISTED
Cypress Semiconductor
CY
| $443K | 0.02% |
19,000
-2,900
| -13% | -$67.6K |
|
197
TSMC
TSM
$1.26T
| $441K | 0.02% |
7,600
+6
| +0.1% | +$348 |
|
198
Fastenal
FAST
$55.1B
| $438K | 0.02% |
23,706
| – | – |
|
199
Canadian Pacific Kansas City
CP
$70.3B
| $437K | 0.02% |
8,580
+380
| +5% | +$19.4K |
|
200
Leggett & Platt
LEG
$1.35B
| $434K | 0.02% |
8,529
-50
| -0.6% | -$2.54K |
|