PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.73B
AUM Growth
-$127M
(-4.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
307
New
12
Increased
73
Reduced
171
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$10.6M |
| 3 |
Realty Income
O
|
$5.34M |
| 4 |
Coca-Cola
KO
|
$4.21M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$39.4M |
| 2 |
Blackrock
BLK
|
$32.5M |
| 3 |
Monster Beverage
MNST
|
$13.1M |
| 4 |
Park National Corp
PRK
|
$8.88M |
| 5 |
Take-Two Interactive
TTWO
|
$7.98M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $922K | 0.03% |
2,779
+58
| +2% | +$19.2K |
|
177
Kroger
KR
$44.8B
| $877K | 0.03% |
14,343
+775
| +6% | +$47.4K |
|
178
Paychex
PAYX
$48.7B
| $870K | 0.03% |
6,201
-1,386
| -18% | -$194K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $816K | 0.03% |
18,523
+464
| +3% | +$20.4K |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $815K | 0.03% |
10,783
+589
| +6% | +$44.5K |
|
181
Intuitive Surgical
ISRG
$167B
| $798K | 0.03% |
1,529
-21
| -1% | -$11K |
|
182
Tesla
TSLA
$1.13T
| $797K | 0.03% |
1,973
+468
| +31% | +$189K |
|
183
Arthur J. Gallagher & Co
AJG
$76.7B
| $795K | 0.03% |
2,801
-208
| -7% | -$59K |
|
184
Corning
GLW
$61B
| $780K | 0.03% |
16,413
-1,390
| -8% | -$66.1K |
|
185
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $771K | 0.03% |
3,569
-707
| -17% | -$153K |
|
186
RTX Corp
RTX
$211B
| $754K | 0.03% |
6,513
-9
| -0.1% | -$1.04K |
|
187
Nucor
NUE
$33.8B
| $748K | 0.03% |
6,410
-3
| -0% | -$350 |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $723K | 0.03% |
1,270
| – | – |
|
189
Travelers Companies
TRV
$62B
| $711K | 0.03% |
2,953
-26
| -0.9% | -$6.26K |
|
190
Southern Company
SO
$101B
| $686K | 0.03% |
8,334
-521
| -6% | -$42.9K |
|
191
iShares S&P 500 Growth ETF
IVW
$63.7B
| $664K | 0.02% |
6,541
-165
| -2% | -$16.8K |
|
192
GE Vernova
GEV
$158B
| $645K | 0.02% |
1,961
-171
| -8% | -$56.2K |
|
193
Vanguard Utilities ETF
VPU
$7.21B
| $638K | 0.02% |
3,903
+10
| +0.3% | +$1.63K |
|
194
Ford
F
$46.7B
| $621K | 0.02% |
62,773
-47,715
| -43% | -$472K |
|
195
Boeing
BA
$174B
| $608K | 0.02% |
3,434
-30
| -0.9% | -$5.31K |
|
196
AutoZone
AZO
$70.6B
| $602K | 0.02% |
188
| – | – |
|
197
Amgen
AMGN
$153B
| $579K | 0.02% |
2,220
+10
| +0.5% | +$2.61K |
|
198
Tractor Supply
TSCO
$32.1B
| $575K | 0.02% |
10,835
| – | – |
|
199
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $566K | 0.02% |
16,689
-151
| -0.9% | -$5.12K |
|
200
Cigna
CI
$81.5B
| $556K | 0.02% |
2,013
+66
| +3% | +$18.2K |
|