PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+6.72%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.3B
AUM Growth
+$50.9M
(+2.3%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
290
New
18
Increased
64
Reduced
161
Closed
15
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$21.2M |
| 2 |
Monster Beverage
MNST
|
$6.93M |
| 3 |
Lockheed Martin
LMT
|
$6.25M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$4.53M |
| 5 |
Deere & Co
DE
|
$4.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.1M |
| 2 |
Park National Corp
PRK
|
$14.1M |
| 3 |
Target
TGT
|
$10.8M |
| 4 |
Visa
V
|
$10.7M |
| 5 |
NVIDIA
NVDA
|
$9.38M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $537K | 0.02% |
+14,925
| New | +$537K |
|
202
Travelers Companies
TRV
$62.9B
| $530K | 0.02% |
3,052
-66
| -2% | -$11.5K |
|
203
Kroger
KR
$44.9B
| $529K | 0.02% |
11,248
+8
| +0.1% | +$376 |
|
204
J.M. Smucker
SJM
$12B
| $510K | 0.02% |
3,456
| – | – |
|
205
Dow Inc
DOW
$16.9B
| $502K | 0.02% |
9,419
-1,081
| -10% | -$57.6K |
|
206
Tractor Supply
TSCO
$32.1B
| $495K | 0.02% |
11,185
| – | – |
|
207
Corteva
CTVA
$49.3B
| $491K | 0.02% |
8,574
-361
| -4% | -$20.7K |
|
208
iShares S&P 500 Growth ETF
IVW
$63.7B
| $490K | 0.02% |
6,959
-141
| -2% | -$9.94K |
|
209
SPDR Gold Trust
GLD
$110B
| $484K | 0.02% |
2,716
-450
| -14% | -$80.2K |
|
210
Salesforce
CRM
$232B
| $466K | 0.02% |
2,205
-282
| -11% | -$59.6K |
|
211
Elevance Health
ELV
$69.4B
| $456K | 0.02% |
1,027
+7
| +0.7% | +$3.11K |
|
212
Fastenal
FAST
$57.7B
| $453K | 0.02% |
15,350
+8
| +0.1% | +$236 |
|
213
Watsco
WSO
$16.4B
| $443K | 0.02% |
1,160
| – | – |
|
214
Civista Bancshares
CIVB
$409M
| $440K | 0.02% |
25,275
| – | – |
|
215
Dominion Energy
D
$50.2B
| $428K | 0.02% |
8,272
-4,051
| -33% | -$210K |
|
216
Baxter International
BAX
$12.1B
| $427K | 0.02% |
9,363
-890
| -9% | -$40.5K |
|
217
iShares US Healthcare ETF
IYH
$2.76B
| $420K | 0.02% |
7,500
| – | – |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $417K | 0.02% |
10,246
+491
| +5% | +$20K |
|
219
Tesla
TSLA
$1.09T
| $410K | 0.02% |
1,565
+522
| +50% | +$137K |
|
220
Tyson Foods
TSN
$20B
| $403K | 0.02% |
7,889
-16,797
| -68% | -$857K |
|
221
Mastercard
MA
$538B
| $396K | 0.02% |
1,008
-104
| -9% | -$40.9K |
|
222
Novo Nordisk
NVO
$249B
| $396K | 0.02% |
4,894
-190
| -4% | -$15.4K |
|
223
Warner Bros
WBD
$29.1B
| $395K | 0.02% |
31,528
-2,217
| -7% | -$27.8K |
|
224
Peabody Energy
BTU
$2.12B
| $390K | 0.02% |
18,000
| – | – |
|
225
Mine Safety
MSA
$6.74B
| $387K | 0.02% |
2,226
| – | – |
|