PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+6.72%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.3B
AUM Growth
+$50.9M
(+2.3%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
290
New
18
Increased
64
Reduced
161
Closed
15
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$21.2M |
| 2 |
Monster Beverage
MNST
|
$6.93M |
| 3 |
Lockheed Martin
LMT
|
$6.25M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$4.53M |
| 5 |
Deere & Co
DE
|
$4.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.1M |
| 2 |
Park National Corp
PRK
|
$14.1M |
| 3 |
Target
TGT
|
$10.8M |
| 4 |
Visa
V
|
$10.7M |
| 5 |
NVIDIA
NVDA
|
$9.38M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$54.9B
| $807K | 0.04% |
7,403
-179
| -2% | -$19.5K |
|
177
Worthington Enterprises
WOR
$3.25B
| $791K | 0.03% |
18,476
+188
| +1% | +$8.05K |
|
178
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $778K | 0.03% |
4,617
-376
| -8% | -$63.4K |
|
179
iShares MSCI EAFE ETF
EFA
$65.9B
| $762K | 0.03% |
10,512
-178
| -2% | -$12.9K |
|
180
RTX Corp
RTX
$212B
| $754K | 0.03% |
7,697
-1,572
| -17% | -$154K |
|
181
Colgate-Palmolive
CL
$67.6B
| $731K | 0.03% |
9,486
| – | – |
|
182
Southern Company
SO
$101B
| $728K | 0.03% |
10,357
-695
| -6% | -$48.8K |
|
183
Medtronic
MDT
$119B
| $691K | 0.03% |
7,840
-850
| -10% | -$74.9K |
|
184
Vanguard Utilities ETF
VPU
$7.22B
| $689K | 0.03% |
4,846
+78
| +2% | +$11.1K |
|
185
Kimberly-Clark
KMB
$42.9B
| $688K | 0.03% |
4,986
-37
| -0.7% | -$5.11K |
|
186
Clorox
CLX
$15.2B
| $686K | 0.03% |
4,315
-36
| -0.8% | -$5.73K |
|
187
Arthur J. Gallagher & Co
AJG
$77B
| $678K | 0.03% |
3,087
-14
| -0.5% | -$3.07K |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $665K | 0.03% |
1,389
-20
| -1% | -$9.58K |
|
189
PPG Industries
PPG
$24.7B
| $662K | 0.03% |
4,465
-186
| -4% | -$27.6K |
|
190
Franklin Resources
BEN
$13.4B
| $647K | 0.03% |
24,227
| – | – |
|
191
Wells Fargo
WFC
$262B
| $623K | 0.03% |
14,588
+7,660
| +111% | +$327K |
|
192
Cigna
CI
$81.2B
| $620K | 0.03% |
2,208
-3,362
| -60% | -$943K |
|
193
Advanced Micro Devices
AMD
$263B
| $614K | 0.03% |
5,393
-7
| -0.1% | -$797 |
|
194
Intuitive Surgical
ISRG
$163B
| $598K | 0.03% |
1,750
| – | – |
|
195
CME Group
CME
$96.4B
| $584K | 0.03% |
3,152
-607
| -16% | -$112K |
|
196
Amgen
AMGN
$151B
| $580K | 0.03% |
2,614
+45
| +2% | +$9.99K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $578K | 0.03% |
4,944
-307
| -6% | -$35.9K |
|
198
Mondelez International
MDLZ
$78.8B
| $570K | 0.02% |
7,809
-447
| -5% | -$32.6K |
|
199
Constellation Brands
STZ
$25.7B
| $569K | 0.02% |
2,310
-6
| -0.3% | -$1.48K |
|
200
Eaton
ETN
$136B
| $550K | 0.02% |
2,734
-230
| -8% | -$46.3K |
|