PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-12.84%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.08B
AUM Growth
-$327M
(-14%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
8
Increased
79
Reduced
135
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$9.23M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.31M |
| 3 |
Take-Two Interactive
TTWO
|
$3.86M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 5 |
Charles Schwab
SCHW
|
$2.66M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.91M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
Chevron
CVX
|
$2.17M |
| 5 |
3M
MMM
|
$1.94M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.9B
| $532K | 0.03% |
3,146
| – | – |
|
177
Dow Inc
DOW
$16.9B
| $526K | 0.03% |
10,203
+76
| +0.8% | +$3.92K |
|
178
Intuitive Surgical
ISRG
$163B
| $522K | 0.03% |
2,602
+113
| +5% | +$22.7K |
|
179
Arthur J. Gallagher & Co
AJG
$77B
| $511K | 0.02% |
3,136
-30
| -0.9% | -$4.89K |
|
180
Corteva
CTVA
$49.3B
| $510K | 0.02% |
9,417
-202
| -2% | -$10.9K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $509K | 0.02% |
5,379
-102
| -2% | -$9.65K |
|
182
Worthington Enterprises
WOR
$3.25B
| $497K | 0.02% |
18,288
| – | – |
|
183
TC Energy
TRP
$53.4B
| $486K | 0.02% |
9,375
| – | – |
|
184
Mondelez International
MDLZ
$78.8B
| $476K | 0.02% |
7,667
+2,127
| +38% | +$132K |
|
185
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $442K | 0.02% |
9,013
-1,734
| -16% | -$85K |
|
186
Salesforce
CRM
$232B
| $434K | 0.02% |
2,628
-35
| -1% | -$5.78K |
|
187
Tractor Supply
TSCO
$32.1B
| $434K | 0.02% |
11,185
| – | – |
|
188
PPG Industries
PPG
$24.7B
| $430K | 0.02% |
3,759
-50
| -1% | -$5.72K |
|
189
J.M. Smucker
SJM
$12B
| $425K | 0.02% |
3,320
| – | – |
|
190
Trimble
TRMB
$19B
| $408K | 0.02% |
7,000
| – | – |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $402K | 0.02% |
5,229
-1,466
| -22% | -$113K |
|
192
T-Mobile US
TMUS
$284B
| $402K | 0.02% |
2,992
+32
| +1% | +$4.3K |
|
193
Mastercard
MA
$538B
| $397K | 0.02% |
1,258
+62
| +5% | +$19.6K |
|
194
Fastenal
FAST
$57.7B
| $394K | 0.02% |
15,780
-492
| -3% | -$12.3K |
|
195
Kroger
KR
$44.9B
| $360K | 0.02% |
7,600
| – | – |
|
196
Aflac
AFL
$58.1B
| $350K | 0.02% |
+6,329
| New | +$350K |
|
197
ASML
ASML
$296B
| $332K | 0.02% |
697
+8
| +1% | +$3.81K |
|
198
KeyCorp
KEY
$21B
| $327K | 0.02% |
18,948
+27
| +0.1% | +$466 |
|
199
Eaton
ETN
$136B
| $324K | 0.02% |
2,575
+89
| +4% | +$11.2K |
|
200
Novo Nordisk
NVO
$249B
| $317K | 0.02% |
5,698
+1,984
| +53% | +$110K |
|