PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-0.46%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.46B
AUM Growth
-$15.8M
(-1.1%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
350
New
14
Increased
78
Reduced
161
Closed
26
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$1.16M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 3 |
Sysco
SYY
|
$628K |
| 4 |
Merck
MRK
|
$595K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$594K |
Top Sells
| 1 |
Target
TGT
|
$5.38M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.69M |
| 3 |
Park National Corp
PRK
|
$1.76M |
| 4 |
JPMorgan Chase
JPM
|
$1.75M |
| 5 |
Coca-Cola
KO
|
$1.41M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $312K | 0.02% |
1,140
| – | – |
|
|
CMCSK
227
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $312K | 0.02% |
5,201
-245
| -4% | -$14.7K |
|
228
Amphenol
APH
$138B
| $311K | 0.02% |
21,480
| – | – |
|
229
Universal Health Services
UHS
$11.8B
| $308K | 0.02% |
2,165
+2
| +0.1% | +$285 |
|
230
Allegion
ALLE
$14.7B
| $297K | 0.02% |
4,927
-55
| -1% | -$3.32K |
|
231
Devon Energy
DVN
$22.6B
| $297K | 0.02% |
4,989
-1,700
| -25% | -$101K |
|
232
Rockwell Automation
ROK
$38.4B
| $293K | 0.02% |
2,343
| – | – |
|
|
STFC
233
DELISTED
State Auto Financial Corp
STFC
| $289K | 0.02% |
12,079
| – | – |
|
234
CME Group
CME
$96.4B
| $288K | 0.02% |
3,095
-25
| -0.8% | -$2.33K |
|
235
Clorox
CLX
$15.2B
| $286K | 0.02% |
2,750
-300
| -10% | -$31.2K |
|
236
Western Union
WU
$2.82B
| $284K | 0.02% |
13,976
-1,320
| -9% | -$26.8K |
|
237
Iron Mountain
IRM
$26.9B
| $282K | 0.02% |
9,109
| – | – |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $282K | 0.02% |
2,649
-59
| -2% | -$6.28K |
|
|
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
| $281K | 0.02% |
4,345
+104
| +2% | +$6.73K |
|
240
Equifax
EFX
$29.6B
| $277K | 0.02% |
2,858
-112
| -4% | -$10.9K |
|
|
SIAL
241
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $272K | 0.02% |
1,950
| – | – |
|
242
Arthur J. Gallagher & Co
AJG
$77B
| $260K | 0.02% |
5,505
| – | – |
|
243
Elevance Health
ELV
$69.4B
| $254K | 0.02% |
1,549
-58
| -4% | -$9.51K |
|
244
Host Hotels & Resorts
HST
$12.1B
| $252K | 0.02% |
12,697
-1,660
| -12% | -$32.9K |
|
245
WesBanco
WSBC
$3.17B
| $252K | 0.02% |
7,395
+250
| +3% | +$8.52K |
|
|
VIVO
246
DELISTED
Meridian Bioscience Inc
VIVO
| $251K | 0.02% |
13,475
| – | – |
|
247
WEC Energy
WEC
$34.6B
| $249K | 0.02% |
5,537
| – | – |
|
248
Applied Materials
AMAT
$126B
| $248K | 0.02% |
12,900
| – | – |
|
|
PNC.PRP
249
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $241K | 0.02% |
8,776
| – | – |
|
250
FedEx
FDX
$53.2B
| $240K | 0.02% |
1,408
+3
| +0.2% | +$511 |
|