PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-3.91%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.99B
AUM Growth
-$86.6M
(-4.2%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
282
New
6
Increased
96
Reduced
113
Closed
13
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.79M |
| 2 |
AbbVie
ABBV
|
$4.52M |
| 3 |
Cisco
CSCO
|
$4.21M |
| 4 |
Abbott
ABT
|
$3.63M |
| 5 |
Lockheed Martin
LMT
|
$2.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.87M |
| 3 |
Tyson Foods
TSN
|
$2.48M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
3M
MMM
|
$1.8M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$69.4B
| $499K | 0.03% |
1,099
-51
| -4% | -$23.2K |
|
177
Kroger
KR
$44.9B
| $490K | 0.02% |
11,206
+3,606
| +47% | +$158K |
|
178
SPDR Gold Trust
GLD
$110B
| $489K | 0.02% |
3,166
| – | – |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $488K | 0.02% |
5,363
-16
| -0.3% | -$1.46K |
|
180
Baxter International
BAX
$12.1B
| $485K | 0.02% |
9,011
+375
| +4% | +$20.2K |
|
181
J.M. Smucker
SJM
$12B
| $456K | 0.02% |
3,320
| – | – |
|
182
Mondelez International
MDLZ
$78.8B
| $442K | 0.02% |
8,050
+383
| +5% | +$21K |
|
183
Worthington Enterprises
WOR
$3.25B
| $430K | 0.02% |
18,288
| – | – |
|
184
Intuitive Surgical
ISRG
$163B
| $422K | 0.02% |
2,250
-352
| -14% | -$66K |
|
185
Tractor Supply
TSCO
$32.1B
| $416K | 0.02% |
11,185
| – | – |
|
186
Aflac
AFL
$58.1B
| $400K | 0.02% |
7,122
+793
| +13% | +$44.5K |
|
187
T-Mobile US
TMUS
$284B
| $397K | 0.02% |
2,960
-32
| -1% | -$4.29K |
|
188
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $382K | 0.02% |
8,999
-14
| -0.2% | -$594 |
|
189
Mastercard
MA
$538B
| $380K | 0.02% |
1,336
+78
| +6% | +$22.2K |
|
190
Trimble
TRMB
$19B
| $380K | 0.02% |
7,000
| – | – |
|
191
TC Energy
TRP
$53.4B
| $378K | 0.02% |
9,375
| – | – |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $375K | 0.02% |
5,008
-221
| -4% | -$16.5K |
|
193
WEC Energy
WEC
$34.6B
| $365K | 0.02% |
4,086
+1,950
| +91% | +$174K |
|
194
Salesforce
CRM
$232B
| $364K | 0.02% |
2,525
-103
| -4% | -$14.8K |
|
195
Fastenal
FAST
$57.7B
| $363K | 0.02% |
15,780
| – | – |
|
196
PPG Industries
PPG
$24.7B
| $360K | 0.02% |
3,246
-513
| -14% | -$56.9K |
|
197
Advanced Micro Devices
AMD
$263B
| $354K | 0.02% |
+5,594
| New | +$354K |
|
198
lululemon athletica
LULU
$24.7B
| $354K | 0.02% |
1,265
+518
| +69% | +$145K |
|
199
Eaton
ETN
$136B
| $334K | 0.02% |
2,499
-76
| -3% | -$10.2K |
|
200
Agilent Technologies
A
$36.4B
| $314K | 0.02% |
2,581
-1
| -0% | -$122 |
|