PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+11.51%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.24B
AUM Growth
+$253M
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
313
New
44
Increased
56
Reduced
142
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$35M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.4M |
| 3 |
Take-Two Interactive
TTWO
|
$9.78M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.58M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.9M |
| 2 |
Nike
NKE
|
$7.06M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.33M |
| 4 |
Deere & Co
DE
|
$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $517K | 0.02% |
7,750
-300
| -4% | -$20K |
|
202
Tractor Supply
TSCO
$32B
| $503K | 0.02% |
11,185
| – | – |
|
203
Kroger
KR
$44.7B
| $500K | 0.02% |
11,206
| – | – |
|
204
Intuitive Surgical
ISRG
$167B
| $464K | 0.02% |
1,750
-500
| -22% | -$133K |
|
205
Baxter International
BAX
$12.6B
| $459K | 0.02% |
9,011
| – | – |
|
206
Aflac
AFL
$57.1B
| $455K | 0.02% |
6,322
-800
| -11% | -$57.6K |
|
207
iShares US Healthcare ETF
IYH
$2.77B
| $426K | 0.02% |
7,500
-2,500
| -25% | -$142K |
|
208
Mastercard
MA
$526B
| $424K | 0.02% |
1,220
-116
| -9% | -$40.3K |
|
209
PPG Industries
PPG
$24.7B
| $408K | 0.02% |
3,246
| – | – |
|
210
iShares S&P 500 Growth ETF
IVW
$63.6B
| $407K | 0.02% |
+6,955
| New | +$407K |
|
211
Antero Resources
AR
$10B
| $397K | 0.02% |
+12,800
| New | +$397K |
|
212
Eaton
ETN
$135B
| $389K | 0.02% |
2,481
-18
| -0.7% | -$2.83K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $383K | 0.02% |
+9,836
| New | +$383K |
|
214
TC Energy
TRP
$53.5B
| $374K | 0.02% |
9,375
| – | – |
|
215
Fastenal
FAST
$54.7B
| $373K | 0.02% |
15,780
| – | – |
|
216
Warner Bros
WBD
$29.7B
| $370K | 0.02% |
+38,995
| New | +$370K |
|
217
Advanced Micro Devices
AMD
$248B
| $356K | 0.02% |
5,494
-100
| -2% | -$6.48K |
|
218
Trimble
TRMB
$19B
| $354K | 0.02% |
7,000
| – | – |
|
219
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $351K | 0.02% |
4,667
-341
| -7% | -$25.7K |
|
220
Agilent Technologies
A
$36.5B
| $344K | 0.02% |
2,301
-280
| -11% | -$41.9K |
|
221
Novo Nordisk
NVO
$245B
| $344K | 0.02% |
5,084
+38
| +0.8% | +$2.57K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $343K | 0.02% |
+3,624
| New | +$343K |
|
223
Salesforce
CRM
$238B
| $329K | 0.01% |
2,482
-43
| -2% | -$5.7K |
|
224
Morgan Stanley
MS
$237B
| $329K | 0.01% |
3,867
+66
| +2% | +$5.61K |
|
225
Mine Safety
MSA
$6.67B
| $321K | 0.01% |
2,226
| – | – |
|