PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+11.51%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.24B
AUM Growth
+$253M
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
313
New
44
Increased
56
Reduced
142
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$35M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.4M |
| 3 |
Take-Two Interactive
TTWO
|
$9.78M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.58M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.9M |
| 2 |
Nike
NKE
|
$7.06M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.33M |
| 4 |
Deere & Co
DE
|
$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $730K | 0.03% |
9,388
-1,155
| -11% | -$89.8K |
|
177
iShares MSCI EAFE ETF
EFA
$66.2B
| $712K | 0.03% |
10,852
| – | – |
|
178
Vanguard Utilities ETF
VPU
$7.21B
| $709K | 0.03% |
+4,626
| New | +$709K |
|
179
RTX Corp
RTX
$211B
| $703K | 0.03% |
6,968
-534
| -7% | -$53.9K |
|
180
Clorox
CLX
$15.5B
| $695K | 0.03% |
4,955
-1,090
| -18% | -$153K |
|
181
iShares US Technology ETF
IYW
$23.1B
| $683K | 0.03% |
9,165
-800
| -8% | -$59.6K |
|
182
Kimberly-Clark
KMB
$43.1B
| $656K | 0.03% |
4,830
+17
| +0.4% | +$2.31K |
|
183
Franklin Resources
BEN
$13B
| $639K | 0.03% |
24,227
| – | – |
|
184
Amgen
AMGN
$153B
| $637K | 0.03% |
2,427
-234
| -9% | -$61.5K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $624K | 0.03% |
1,409
-25
| -2% | -$11.1K |
|
186
Vanguard Growth ETF
VUG
$186B
| $618K | 0.03% |
+2,900
| New | +$618K |
|
187
Travelers Companies
TRV
$62B
| $586K | 0.03% |
3,123
-383
| -11% | -$71.8K |
|
188
Arthur J. Gallagher & Co
AJG
$76.7B
| $585K | 0.03% |
3,101
| – | – |
|
189
Canadian Pacific Kansas City
CP
$70.3B
| $583K | 0.03% |
7,811
+6
| +0.1% | +$448 |
|
190
Worthington Enterprises
WOR
$3.24B
| $560K | 0.03% |
18,288
| – | – |
|
191
Elevance Health
ELV
$70.6B
| $554K | 0.02% |
1,080
-19
| -2% | -$9.75K |
|
192
Constellation Brands
STZ
$26.2B
| $553K | 0.02% |
2,386
+25
| +1% | +$5.79K |
|
193
Dow Inc
DOW
$17.4B
| $551K | 0.02% |
10,941
-560
| -5% | -$28.2K |
|
194
PayPal
PYPL
$65.2B
| $549K | 0.02% |
7,707
-10,624
| -58% | -$757K |
|
195
SPDR Gold Trust
GLD
$112B
| $537K | 0.02% |
3,166
| – | – |
|
196
J.M. Smucker
SJM
$12B
| $537K | 0.02% |
3,389
+69
| +2% | +$10.9K |
|
197
Corteva
CTVA
$49.1B
| $536K | 0.02% |
9,115
-435
| -5% | -$25.6K |
|
198
Peabody Energy
BTU
$2.33B
| $528K | 0.02% |
+20,000
| New | +$528K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $525K | 0.02% |
5,363
| – | – |
|
200
Invesco QQQ Trust
QQQ
$368B
| $517K | 0.02% |
1,943
-66
| -3% | -$17.6K |
|