PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+10.12%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.6B
AUM Growth
+$152M
(+6.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
294
New
11
Increased
69
Reduced
163
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$13.7M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.26M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.83M |
| 5 |
Cencora
COR
|
$3.71M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.5M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Ford
F
|
$9.64M |
| 4 |
Microsoft
MSFT
|
$9.61M |
| 5 |
Park National Corp
PRK
|
$5.06M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66.2B
| $839K | 0.03% |
10,510
| – | – |
|
177
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $822K | 0.03% |
11,477
-391
| -3% | -$28K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $822K | 0.03% |
1,477
+110
| +8% | +$61.2K |
|
179
Wells Fargo
WFC
$253B
| $798K | 0.03% |
13,771
| – | – |
|
180
Kroger
KR
$44.8B
| $792K | 0.03% |
13,868
+2,788
| +25% | +$159K |
|
181
Arthur J. Gallagher & Co
AJG
$76.7B
| $754K | 0.03% |
3,017
-10
| -0.3% | -$2.5K |
|
182
Cigna
CI
$81.5B
| $722K | 0.03% |
1,988
-63
| -3% | -$22.9K |
|
183
Worthington Enterprises
WOR
$3.24B
| $709K | 0.03% |
11,391
| – | – |
|
184
RTX Corp
RTX
$211B
| $707K | 0.03% |
7,247
-775
| -10% | -$75.6K |
|
185
Franklin Resources
BEN
$13B
| $702K | 0.03% |
24,988
| – | – |
|
186
Intuitive Surgical
ISRG
$167B
| $698K | 0.03% |
1,750
| – | – |
|
187
Southern Company
SO
$101B
| $691K | 0.03% |
9,637
-262
| -3% | -$18.8K |
|
188
Travelers Companies
TRV
$62B
| $691K | 0.03% |
3,004
-550
| -15% | -$127K |
|
189
Corning
GLW
$61B
| $670K | 0.03% |
20,329
-2,003
| -9% | -$66K |
|
190
Clorox
CLX
$15.5B
| $648K | 0.03% |
4,232
-17
| -0.4% | -$2.6K |
|
191
PPG Industries
PPG
$24.8B
| $647K | 0.02% |
4,465
| – | – |
|
192
Amgen
AMGN
$153B
| $633K | 0.02% |
2,228
+29
| +1% | +$8.25K |
|
193
Constellation Brands
STZ
$26.2B
| $628K | 0.02% |
2,310
| – | – |
|
194
AutoZone
AZO
$70.6B
| $593K | 0.02% |
188
-52
| -22% | -$164K |
|
195
Fastenal
FAST
$55.1B
| $590K | 0.02% |
15,284
-44
| -0.3% | -$1.7K |
|
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $582K | 0.02% |
16,772
-378
| -2% | -$13.1K |
|
197
Tractor Supply
TSCO
$32.1B
| $572K | 0.02% |
10,935
| – | – |
|
198
Novo Nordisk
NVO
$245B
| $569K | 0.02% |
4,432
-289
| -6% | -$37.1K |
|
199
iShares S&P 500 Growth ETF
IVW
$63.7B
| $566K | 0.02% |
6,706
+632
| +10% | +$53.4K |
|
200
Dow Inc
DOW
$17.4B
| $560K | 0.02% |
9,671
+183
| +2% | +$10.6K |
|