PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+10.38%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$3.03B
AUM Growth
+$312M
(+11%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
301
New
11
Increased
84
Reduced
158
Closed
12
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$104M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$34M |
| 3 |
GE Vernova
GEV
|
$19.1M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$17.1M |
| 5 |
Capital One
COF
|
$12.2M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$31M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$14.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.68M |
| 5 |
Microsoft
MSFT
|
$6.54M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $690K | 0.02% |
2,580
+40
| +2% | +$10.7K |
|
202
Tesla
TSLA
$1.13T
| $673K | 0.02% |
2,118
+32
| +2% | +$10.2K |
|
203
Boeing
BA
$174B
| $663K | 0.02% |
3,163
+47
| +2% | +$9.85K |
|
204
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $659K | 0.02% |
2,944
-327
| -10% | -$73.3K |
|
205
Mastercard
MA
$528B
| $603K | 0.02% |
1,073
+21
| +2% | +$11.8K |
|
206
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $600K | 0.02% |
7,191
+1
| +0% | +$83 |
|
207
Tractor Supply
TSCO
$32.1B
| $584K | 0.02% |
11,060
+225
| +2% | +$11.9K |
|
208
Morgan Stanley
MS
$236B
| $582K | 0.02% |
4,134
+43
| +1% | +$6.06K |
|
209
TSMC
TSM
$1.26T
| $582K | 0.02% |
2,571
-205
| -7% | -$46.4K |
|
210
Cigna
CI
$81.5B
| $569K | 0.02% |
1,721
| – | – |
|
211
Spotify
SPOT
$146B
| $565K | 0.02% |
736
-11
| -1% | -$8.44K |
|
212
Franklin Resources
BEN
$13B
| $559K | 0.02% |
23,445
| – | – |
|
213
Civista Bancshares
CIVB
$406M
| $559K | 0.02% |
24,091
+816
| +4% | +$18.9K |
|
214
Canadian Pacific Kansas City
CP
$70.3B
| $550K | 0.02% |
6,938
+209
| +3% | +$16.6K |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $546K | 0.02% |
5,941
| – | – |
|
216
Ford
F
$46.7B
| $525K | 0.02% |
48,410
-2,441
| -5% | -$26.5K |
|
217
Sea Limited
SE
$113B
| $523K | 0.02% |
3,271
-32
| -1% | -$5.12K |
|
218
Aflac
AFL
$57.2B
| $509K | 0.02% |
4,824
-195
| -4% | -$20.6K |
|
219
iShares Russell 1000 Growth ETF
IWF
$117B
| $508K | 0.02% |
1,197
| – | – |
|
220
Mondelez International
MDLZ
$79.9B
| $507K | 0.02% |
7,521
+34
| +0.5% | +$2.29K |
|
221
Amgen
AMGN
$153B
| $503K | 0.02% |
1,802
-71
| -4% | -$19.8K |
|
222
PPG Industries
PPG
$24.8B
| $502K | 0.02% |
4,415
| – | – |
|
223
Monster Beverage
MNST
$61B
| $486K | 0.02% |
7,765
-8,294
| -52% | -$520K |
|
224
Antero Resources
AR
$10.1B
| $483K | 0.02% |
12,000
| – | – |
|
225
SAP
SAP
$313B
| $478K | 0.02% |
1,571
-80
| -5% | -$24.3K |
|