PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+7.56%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.64B
AUM Growth
+$71.9M
(+4.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
359
New
14
Increased
89
Reduced
167
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.29M |
| 3 |
Nike
NKE
|
$6.01M |
| 4 |
Target
TGT
|
$5.98M |
| 5 |
AGN
Allergan plc
AGN
|
$3.95M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Park National Corp
PRK
|
$7.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.14M |
| 4 |
Travelers Companies
TRV
|
$6.63M |
| 5 |
Ford
F
|
$4.89M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.35% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.5B
| $316K | 0.02% |
3,346
| – | – |
|
227
Analog Devices
ADI
$122B
| $315K | 0.02% |
4,333
-500
| -10% | -$36.3K |
|
228
Deluxe
DLX
$876M
| $314K | 0.02% |
4,385
-600
| -12% | -$43K |
|
229
Cencora
COR
$56.7B
| $313K | 0.02% |
4,000
-157
| -4% | -$12.3K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $312K | 0.02% |
2,968
-130
| -4% | -$13.7K |
|
231
Elbit Systems
ESLT
$22.3B
| $310K | 0.02% |
3,039
| – | – |
|
232
Blackrock
BLK
$170B
| $304K | 0.02% |
800
+14
| +2% | +$5.32K |
|
233
Visa
V
$666B
| $302K | 0.02% |
3,870
+44
| +1% | +$3.43K |
|
234
Trimble
TRMB
$19.2B
| $301K | 0.02% |
10,000
| – | – |
|
235
WesBanco
WSBC
$3.1B
| $299K | 0.02% |
6,949
+28
| +0.4% | +$1.21K |
|
236
Chesapeake Utilities
CPK
$2.96B
| $294K | 0.02% |
+4,385
| New | +$294K |
|
237
Equifax
EFX
$30.8B
| $293K | 0.02% |
2,479
-2
| -0.1% | -$236 |
|
238
International Paper
IP
$25.7B
| $290K | 0.02% |
5,772
-332
| -5% | -$16.7K |
|
239
Nabors Industries
NBR
$560M
| $287K | 0.02% |
350
-38
| -10% | -$31.2K |
|
240
MSCI
MSCI
$42.9B
| $284K | 0.02% |
3,600
| – | – |
|
241
Ingevity
NGVT
$2.18B
| $282K | 0.02% |
5,142
+260
| +5% | +$14.3K |
|
|
CA
242
DELISTED
CA, Inc.
CA
| $281K | 0.02% |
8,857
+131
| +2% | +$4.16K |
|
243
Kinder Morgan
KMI
$59.1B
| $277K | 0.02% |
13,397
-1,260
| -9% | -$26.1K |
|
|
S
244
DELISTED
Sprint Corporation
S
| $277K | 0.02% |
32,882
| – | – |
|
245
APA Corp
APA
$8.14B
| $276K | 0.02% |
4,349
-478
| -10% | -$30.3K |
|
246
Elevance Health
ELV
$70.6B
| $275K | 0.02% |
1,911
-40
| -2% | -$5.76K |
|
247
Morgan Stanley
MS
$236B
| $275K | 0.02% |
6,492
-1,522
| -19% | -$64.5K |
|
248
Allegion
ALLE
$14.8B
| $273K | 0.02% |
4,271
-166
| -4% | -$10.6K |
|
249
Cinemark Holdings
CNK
$2.98B
| $262K | 0.02% |
6,831
-850
| -11% | -$32.6K |
|
|
NCI
250
DELISTED
Navigant Consulting, Inc.
NCI
| $262K | 0.02% |
10,000
| – | – |
|