PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+7.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.86B
AUM Growth
+$150M
(+5.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
306
New
12
Increased
45
Reduced
189
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$68.6M |
| 2 |
Salesforce
CRM
|
$32.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 4 |
Palo Alto Networks
PANW
|
$8.83M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$7.66M |
| 4 |
Lockheed Martin
LMT
|
$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
$6.37M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $910K | 0.03% |
4,276
+44
| +1% | +$9.37K |
|
177
Eaton
ETN
$135B
| $902K | 0.03% |
2,721
-78
| -3% | -$25.9K |
|
178
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$555M
| $894K | 0.03% |
11,917
+15
| +0.1% | +$1.13K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $864K | 0.03% |
18,059
-11,280
| -38% | -$540K |
|
180
iShares MSCI EAFE ETF
EFA
$65.8B
| $853K | 0.03% |
10,194
+145
| +1% | +$12.1K |
|
181
Arthur J. Gallagher & Co
AJG
$77.8B
| $847K | 0.03% |
3,009
-10
| -0.3% | -$2.81K |
|
182
Corning
GLW
$59.8B
| $804K | 0.03% |
17,803
| – | – |
|
183
Southern Company
SO
$101B
| $799K | 0.03% |
8,855
-278
| -3% | -$25.1K |
|
184
RTX Corp
RTX
$212B
| $790K | 0.03% |
6,522
-134
| -2% | -$16.2K |
|
185
Kroger
KR
$45B
| $777K | 0.03% |
13,568
+256
| +2% | +$14.7K |
|
186
Wells Fargo
WFC
$263B
| $775K | 0.03% |
13,727
-55
| -0.4% | -$3.11K |
|
187
Intuitive Surgical
ISRG
$162B
| $761K | 0.03% |
1,550
-214
| -12% | -$105K |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $723K | 0.03% |
1,270
| – | – |
|
189
Amgen
AMGN
$151B
| $712K | 0.02% |
2,210
+55
| +3% | +$17.7K |
|
190
Travelers Companies
TRV
$62.7B
| $697K | 0.02% |
2,979
| – | – |
|
191
Vanguard Utilities ETF
VPU
$7.19B
| $678K | 0.02% |
3,893
-1,009
| -21% | -$176K |
|
192
Cigna
CI
$80.7B
| $675K | 0.02% |
1,947
+9
| +0.5% | +$3.12K |
|
193
Veralto
VLTO
$26.3B
| $672K | 0.02% |
6,006
-1,263
| -17% | -$141K |
|
194
iShares S&P 500 Growth ETF
IVW
$63.5B
| $642K | 0.02% |
6,706
| – | – |
|
195
Tractor Supply
TSCO
$32B
| $630K | 0.02% |
10,835
| – | – |
|
196
Clorox
CLX
$15.1B
| $624K | 0.02% |
3,832
| – | – |
|
197
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $605K | 0.02% |
16,840
+604
| +4% | +$21.7K |
|
198
Constellation Brands
STZ
$25.6B
| $595K | 0.02% |
2,310
-18
| -0.8% | -$4.64K |
|
199
AutoZone
AZO
$70.7B
| $592K | 0.02% |
188
| – | – |
|
200
PPG Industries
PPG
$24.7B
| $591K | 0.02% |
4,465
-6
| -0.1% | -$795 |
|