PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.71B
AUM Growth
+$2.71B
(+4.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
301
New
14
Increased
91
Reduced
156
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$24.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$23.8M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$21.6M |
| 4 |
Arista Networks
ANET
|
$10.3M |
| 5 |
Take-Two Interactive
TTWO
|
$9.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Walt Disney
DIS
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$9.56M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $552K | 0.02% |
16,236
-536
| -3% | -$18.2K |
|
202
Franklin Resources
BEN
$13.3B
| $541K | 0.02% |
24,227
-761
| -3% | -$17K |
|
203
Watsco
WSO
$16B
| $525K | 0.02% |
1,133
+1
| +0.1% | +$463 |
|
204
Clorox
CLX
$15B
| $523K | 0.02% |
3,832
-400
| -9% | -$54.6K |
|
205
Mondelez International
MDLZ
$79.3B
| $512K | 0.02% |
7,829
-163
| -2% | -$10.7K |
|
206
Colgate-Palmolive
CL
$67.7B
| $510K | 0.02% |
5,258
+6
| +0.1% | +$582 |
|
207
Dow Inc
DOW
$17B
| $500K | 0.02% |
9,422
-249
| -3% | -$13.2K |
|
208
Mastercard
MA
$536B
| $479K | 0.02% |
1,086
| – | – |
|
209
Micron Technology
MU
$133B
| $476K | 0.02% |
3,616
-74
| -2% | -$9.73K |
|
210
Fastenal
FAST
$56.8B
| $463K | 0.02% |
7,364
-278
| -4% | -$17.5K |
|
211
Kimberly-Clark
KMB
$42.5B
| $452K | 0.02% |
3,270
-25
| -0.8% | -$3.46K |
|
212
GE Vernova
GEV
$157B
| $431K | 0.02% |
+2,514
| New | +$431K |
|
213
Northrop Grumman
NOC
$83.2B
| $427K | 0.02% |
980
+266
| +37% | +$116K |
|
214
Icon
ICLR
$14B
| $420K | 0.02% |
1,339
+30
| +2% | +$9.4K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $418K | 0.02% |
3,198
| – | – |
|
216
TSMC
TSM
$1.2T
| $417K | 0.02% |
+2,402
| New | +$417K |
|
217
Aflac
AFL
$57.1B
| $414K | 0.02% |
4,635
| – | – |
|
218
Salesforce
CRM
$245B
| $411K | 0.02% |
1,600
-180
| -10% | -$46.3K |
|
219
Corteva
CTVA
$49.2B
| $403K | 0.01% |
7,480
-401
| -5% | -$21.6K |
|
220
Blackstone
BX
$131B
| $400K | 0.01% |
3,235
-100
| -3% | -$12.4K |
|
221
Peabody Energy
BTU
$2.08B
| $398K | 0.01% |
18,000
| – | – |
|
222
Morgan Stanley
MS
$237B
| $397K | 0.01% |
4,080
+18
| +0.4% | +$1.75K |
|
223
Antero Resources
AR
$9.82B
| $392K | 0.01% |
12,000
| – | – |
|
224
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $388K | 0.01% |
+3,148
| New | +$388K |
|
225
DuPont de Nemours
DD
$31.6B
| $385K | 0.01% |
4,786
-50
| -1% | -$4.02K |
|