PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.73B
AUM Growth
-$127M
(-4.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
307
New
12
Increased
73
Reduced
171
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$10.6M |
| 3 |
Realty Income
O
|
$5.34M |
| 4 |
Coca-Cola
KO
|
$4.21M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$39.4M |
| 2 |
Blackrock
BLK
|
$32.5M |
| 3 |
Monster Beverage
MNST
|
$13.1M |
| 4 |
Park National Corp
PRK
|
$8.88M |
| 5 |
Take-Two Interactive
TTWO
|
$7.98M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $547K | 0.02% |
3,366
-466
| -12% | -$75.7K |
|
202
Veralto
VLTO
$26.2B
| $544K | 0.02% |
5,345
-661
| -11% | -$67.3K |
|
203
Civista Bancshares
CIVB
$406M
| $532K | 0.02% |
25,275
+2,000
| +9% | +$42.1K |
|
204
Aflac
AFL
$57.2B
| $516K | 0.02% |
4,991
+358
| +8% | +$37K |
|
205
Morgan Stanley
MS
$236B
| $514K | 0.02% |
4,092
+12
| +0.3% | +$1.51K |
|
206
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $512K | 0.02% |
7,427
-4,490
| -38% | -$309K |
|
207
Constellation Brands
STZ
$26.2B
| $500K | 0.02% |
2,261
-49
| -2% | -$10.8K |
|
208
PPG Industries
PPG
$24.8B
| $493K | 0.02% |
4,125
-340
| -8% | -$40.6K |
|
209
Canadian Pacific Kansas City
CP
$70.3B
| $492K | 0.02% |
+6,799
| New | +$492K |
|
210
Franklin Resources
BEN
$13B
| $492K | 0.02% |
24,227
| – | – |
|
211
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $490K | 0.02% |
3,921
+773
| +25% | +$96.6K |
|
212
Watsco
WSO
$16.6B
| $489K | 0.02% |
1,031
-101
| -9% | -$47.9K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $487K | 0.02% |
2,810
-388
| -12% | -$67.2K |
|
214
TSMC
TSM
$1.26T
| $477K | 0.02% |
2,417
-56
| -2% | -$11.1K |
|
215
Mastercard
MA
$528B
| $473K | 0.02% |
899
-166
| -16% | -$87.4K |
|
216
Ameriprise Financial
AMP
$46.1B
| $466K | 0.02% |
875
+1
| +0.1% | +$532 |
|
217
Colgate-Palmolive
CL
$68.8B
| $464K | 0.02% |
5,102
| – | – |
|
218
Gilead Sciences
GILD
$143B
| $461K | 0.02% |
4,991
+45
| +0.9% | +$4.16K |
|
219
Mondelez International
MDLZ
$79.9B
| $447K | 0.02% |
7,487
-342
| -4% | -$20.4K |
|
220
Worthington Enterprises
WOR
$3.24B
| $442K | 0.02% |
11,017
-967
| -8% | -$38.8K |
|
221
Antero Resources
AR
$10.1B
| $421K | 0.02% |
12,000
| – | – |
|
222
SAP
SAP
$313B
| $416K | 0.02% |
+1,688
| New | +$416K |
|
223
Novo Nordisk
NVO
$245B
| $410K | 0.02% |
4,766
-64
| -1% | -$5.51K |
|
224
Worthington Steel
WS
$1.68B
| $410K | 0.02% |
+12,876
| New | +$410K |
|
225
Iron Mountain
IRM
$27.2B
| $403K | 0.01% |
3,838
-67
| -2% | -$7.04K |
|