PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.71B
AUM Growth
+$2.71B
(+4.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
301
New
14
Increased
91
Reduced
156
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$24.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$23.8M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$21.6M |
| 4 |
Arista Networks
ANET
|
$10.3M |
| 5 |
Take-Two Interactive
TTWO
|
$9.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Walt Disney
DIS
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$9.56M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.7B
| $865K | 0.03% |
20,838
-1,284
| -6% | -$53.3K |
|
177
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $846K | 0.03% |
4,232
-11
| -0.3% | -$2.2K |
|
178
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $832K | 0.03% |
11,902
+425
| +4% | +$29.7K |
|
179
Wells Fargo
WFC
$258B
| $819K | 0.03% |
13,782
+11
| +0.1% | +$653 |
|
180
iShares MSCI EAFE ETF
EFA
$65.4B
| $787K | 0.03% |
10,049
-461
| -4% | -$36.1K |
|
181
Intuitive Surgical
ISRG
$158B
| $785K | 0.03% |
1,764
+14
| +0.8% | +$6.23K |
|
182
Arthur J. Gallagher & Co
AJG
$77.9B
| $783K | 0.03% |
3,019
+2
| +0.1% | +$519 |
|
183
Boeing
BA
$176B
| $731K | 0.03% |
4,019
-440
| -10% | -$80.1K |
|
184
Vanguard Utilities ETF
VPU
$7.23B
| $725K | 0.03% |
4,902
-1,503
| -23% | -$222K |
|
185
Southern Company
SO
$101B
| $708K | 0.03% |
9,133
-504
| -5% | -$39.1K |
|
186
Novo Nordisk
NVO
$252B
| $702K | 0.03% |
4,919
+487
| +11% | +$69.5K |
|
187
Veralto
VLTO
$26.1B
| $694K | 0.03% |
7,269
-2,713
| -27% | -$259K |
|
188
Corning
GLW
$59.4B
| $692K | 0.03% |
17,803
-2,526
| -12% | -$98.1K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $680K | 0.03% |
1,270
-207
| -14% | -$111K |
|
190
Amgen
AMGN
$153B
| $673K | 0.02% |
2,155
-73
| -3% | -$22.8K |
|
191
RTX Corp
RTX
$212B
| $668K | 0.02% |
6,656
-591
| -8% | -$59.3K |
|
192
Kroger
KR
$45.1B
| $665K | 0.02% |
13,312
-556
| -4% | -$27.8K |
|
193
Cigna
CI
$80.2B
| $641K | 0.02% |
1,938
-50
| -3% | -$16.5K |
|
194
iShares S&P 500 Growth ETF
IVW
$63.2B
| $621K | 0.02% |
6,706
| – | – |
|
195
Worthington Enterprises
WOR
$3.2B
| $612K | 0.02% |
12,934
+1,543
| +14% | +$73K |
|
196
Travelers Companies
TRV
$62.3B
| $606K | 0.02% |
2,979
-25
| -0.8% | -$5.08K |
|
197
Constellation Brands
STZ
$25.8B
| $599K | 0.02% |
2,328
+18
| +0.8% | +$4.63K |
|
198
Tractor Supply
TSCO
$31.9B
| $585K | 0.02% |
2,167
-20
| -0.9% | -$5.4K |
|
199
PPG Industries
PPG
$24.6B
| $563K | 0.02% |
4,471
+6
| +0.1% | +$755 |
|
200
AutoZone
AZO
$70.1B
| $557K | 0.02% |
188
| – | – |
|