PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+7.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.86B
AUM Growth
+$150M
(+5.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
306
New
12
Increased
45
Reduced
189
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$68.6M |
| 2 |
Salesforce
CRM
|
$32.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 4 |
Palo Alto Networks
PANW
|
$8.83M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$7.66M |
| 4 |
Lockheed Martin
LMT
|
$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
$6.37M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79B
| $577K | 0.02% |
7,829
| – | – |
|
202
Novo Nordisk
NVO
$250B
| $575K | 0.02% |
4,830
-89
| -2% | -$10.6K |
|
203
Watsco
WSO
$16.3B
| $557K | 0.02% |
1,132
-1
| -0.1% | -$492 |
|
204
GE Vernova
GEV
$162B
| $544K | 0.02% |
2,132
-382
| -15% | -$97.4K |
|
205
Colgate-Palmolive
CL
$67.3B
| $530K | 0.02% |
5,102
-156
| -3% | -$16.2K |
|
206
Boeing
BA
$175B
| $527K | 0.02% |
3,464
-555
| -14% | -$84.4K |
|
207
Mastercard
MA
$537B
| $526K | 0.02% |
1,065
-21
| -2% | -$10.4K |
|
208
Aflac
AFL
$57.9B
| $518K | 0.02% |
4,633
-2
| -0% | -$224 |
|
209
Fastenal
FAST
$57.2B
| $516K | 0.02% |
14,446
-282
| -2% | -$10.1K |
|
210
Northrop Grumman
NOC
$82.9B
| $511K | 0.02% |
968
-12
| -1% | -$6.34K |
|
211
Worthington Enterprises
WOR
$3.24B
| $497K | 0.02% |
11,984
-950
| -7% | -$39.4K |
|
212
Dow Inc
DOW
$16.8B
| $490K | 0.02% |
8,963
-459
| -5% | -$25.1K |
|
213
Franklin Resources
BEN
$13.3B
| $488K | 0.02% |
24,227
| – | – |
|
214
Peabody Energy
BTU
$2.12B
| $464K | 0.02% |
17,500
-500
| -3% | -$13.3K |
|
215
Iron Mountain
IRM
$26.7B
| $464K | 0.02% |
3,905
| – | – |
|
216
Kimberly-Clark
KMB
$42.7B
| $457K | 0.02% |
3,210
-60
| -2% | -$8.54K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $449K | 0.02% |
3,198
| – | – |
|
218
TSMC
TSM
$1.21T
| $429K | 0.02% |
2,473
+71
| +3% | +$12.3K |
|
219
Morgan Stanley
MS
$239B
| $425K | 0.01% |
4,080
| – | – |
|
220
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
| $417K | 0.01% |
7,308
+192
| +3% | +$11K |
|
221
Civista Bancshares
CIVB
$407M
| $415K | 0.01% |
23,275
| – | – |
|
222
Gilead Sciences
GILD
$140B
| $415K | 0.01% |
4,946
-442
| -8% | -$37.1K |
|
223
Ameriprise Financial
AMP
$48.2B
| $411K | 0.01% |
874
| – | – |
|
224
DuPont de Nemours
DD
$32B
| $403K | 0.01% |
4,522
-264
| -6% | -$23.5K |
|
225
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $395K | 0.01% |
3,148
| – | – |
|