PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+13.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.44B
AUM Growth
+$230M
(+10%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
288
New
14
Increased
69
Reduced
153
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$10.8M |
| 2 |
Deere & Co
DE
|
$8.45M |
| 3 |
Lockheed Martin
LMT
|
$8.08M |
| 4 |
Take-Two Interactive
TTWO
|
$6.47M |
| 5 |
Waste Management
WM
|
$5.6M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.67M |
| 4 |
Nike
NKE
|
$6.67M |
| 5 |
NVIDIA
NVDA
|
$6.65M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $777K | 0.03% |
4,260
-45
| -1% | -$8.21K |
|
177
Franklin Resources
BEN
$13.4B
| $744K | 0.03% |
24,988
| – | – |
|
178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $723K | 0.03% |
17,150
-64
| -0.4% | -$2.7K |
|
179
Southern Company
SO
$101B
| $694K | 0.03% |
9,899
-300
| -3% | -$21K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $694K | 0.03% |
1,367
| – | – |
|
181
Arthur J. Gallagher & Co
AJG
$77B
| $681K | 0.03% |
3,027
| – | – |
|
182
Corning
GLW
$59.7B
| $680K | 0.03% |
22,332
-5,276
| -19% | -$161K |
|
183
Wells Fargo
WFC
$262B
| $678K | 0.03% |
13,771
-517
| -4% | -$25.4K |
|
184
Travelers Companies
TRV
$62.9B
| $677K | 0.03% |
3,554
+550
| +18% | +$105K |
|
185
RTX Corp
RTX
$212B
| $675K | 0.03% |
8,022
-205
| -2% | -$17.2K |
|
186
Eaton
ETN
$136B
| $671K | 0.03% |
2,787
+146
| +6% | +$35.2K |
|
187
PPG Industries
PPG
$24.7B
| $668K | 0.03% |
4,465
| – | – |
|
188
GE HealthCare
GEHC
$33.8B
| $667K | 0.03% |
8,629
-1,784
| -17% | -$138K |
|
189
Worthington Enterprises
WOR
$3.25B
| $656K | 0.03% |
11,391
-7,085
| -38% | -$408K |
|
190
Amgen
AMGN
$151B
| $633K | 0.03% |
2,199
-445
| -17% | -$128K |
|
191
AutoZone
AZO
$70.8B
| $621K | 0.03% |
240
-58
| -19% | -$150K |
|
192
Cigna
CI
$81.2B
| $614K | 0.03% |
2,051
-100
| -5% | -$29.9K |
|
193
Clorox
CLX
$15.2B
| $606K | 0.02% |
4,249
-71
| -2% | -$10.1K |
|
194
Intuitive Surgical
ISRG
$163B
| $590K | 0.02% |
1,750
| – | – |
|
195
SPDR Gold Trust
GLD
$110B
| $562K | 0.02% |
2,940
+324
| +12% | +$61.9K |
|
196
Mondelez International
MDLZ
$78.8B
| $561K | 0.02% |
7,742
-67
| -0.9% | -$4.85K |
|
197
Constellation Brands
STZ
$25.7B
| $558K | 0.02% |
2,310
| – | – |
|
198
Kimberly-Clark
KMB
$42.9B
| $550K | 0.02% |
4,526
-185
| -4% | -$22.5K |
|
199
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $546K | 0.02% |
14,925
| – | – |
|
200
CME Group
CME
$96.4B
| $531K | 0.02% |
2,519
-300
| -11% | -$63.2K |
|