PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-3.48%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.21B
AUM Growth
-$82.1M
(-3.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
285
New
10
Increased
86
Reduced
140
Closed
11
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.48M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Schlumberger
SLB
|
$2.39M |
| 4 |
Target
TGT
|
$2.13M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.94M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $538K | 0.02% |
6,871
-969
| -12% | -$75.9K |
|
202
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $518K | 0.02% |
14,925
| – | – |
|
203
Intuitive Surgical
ISRG
$163B
| $512K | 0.02% |
1,750
| – | – |
|
204
Corteva
CTVA
$49.3B
| $509K | 0.02% |
9,952
+1,378
| +16% | +$70.5K |
|
205
Kroger
KR
$44.9B
| $498K | 0.02% |
11,130
-118
| -1% | -$5.28K |
|
206
Travelers Companies
TRV
$62.9B
| $491K | 0.02% |
3,004
-48
| -2% | -$7.84K |
|
207
iShares S&P 500 Growth ETF
IVW
$63.7B
| $476K | 0.02% |
6,959
| – | – |
|
208
Peabody Energy
BTU
$2.12B
| $468K | 0.02% |
18,000
| – | – |
|
209
Salesforce
CRM
$232B
| $467K | 0.02% |
2,305
+100
| +5% | +$20.3K |
|
210
Tractor Supply
TSCO
$32.1B
| $454K | 0.02% |
11,185
| – | – |
|
211
SPDR Gold Trust
GLD
$110B
| $449K | 0.02% |
2,616
-100
| -4% | -$17.1K |
|
212
J.M. Smucker
SJM
$12B
| $442K | 0.02% |
3,599
+143
| +4% | +$17.6K |
|
213
Novo Nordisk
NVO
$249B
| $441K | 0.02% |
4,848
-46
| -0.9% | -$4.18K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $428K | 0.02% |
4,944
| – | – |
|
215
Watsco
WSO
$16.4B
| $427K | 0.02% |
1,131
-29
| -3% | -$11K |
|
216
Tesla
TSLA
$1.09T
| $405K | 0.02% |
1,620
+55
| +4% | +$13.8K |
|
217
iShares US Healthcare ETF
IYH
$2.76B
| $405K | 0.02% |
7,500
| – | – |
|
218
Mastercard
MA
$538B
| $398K | 0.02% |
1,005
-3
| -0.3% | -$1.19K |
|
219
Elevance Health
ELV
$69.4B
| $392K | 0.02% |
900
-127
| -12% | -$55.3K |
|
220
Civista Bancshares
CIVB
$409M
| $392K | 0.02% |
25,275
| – | – |
|
221
Blackstone
BX
$133B
| $357K | 0.02% |
+3,335
| New | +$357K |
|
222
Dominion Energy
D
$50.2B
| $356K | 0.02% |
7,972
-300
| -4% | -$13.4K |
|
223
Aflac
AFL
$58.1B
| $356K | 0.02% |
4,635
-1
| -0% | -$77 |
|
224
Baxter International
BAX
$12.1B
| $354K | 0.02% |
9,380
+17
| +0.2% | +$642 |
|
225
Mine Safety
MSA
$6.74B
| $350K | 0.02% |
2,218
-8
| -0.4% | -$1.26K |
|