PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.62%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.66B
AUM Growth
+$19.6M
(+1.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
364
New
24
Increased
112
Reduced
151
Closed
13
Top Buys
| 1 |
Park National Corp
PRK
|
$10M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
| 3 |
Nike
NKE
|
$3.39M |
| 4 |
Jacobs Solutions
J
|
$2.96M |
| 5 |
General Motors
GM
|
$2.11M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.87M |
| 2 |
Medtronic
MDT
|
$4.2M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
Ford
F
|
$3M |
| 5 |
Wells Fargo
WFC
|
$2.73M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.1B
| $336K | 0.02% |
5,750
-611
| -10% | -$35.7K |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $336K | 0.02% |
2,968
| – | – |
|
228
MetLife
MET
$52.9B
| $333K | 0.02% |
7,057
-225
| -3% | -$10.6K |
|
229
Analog Devices
ADI
$122B
| $332K | 0.02% |
4,052
-281
| -6% | -$23K |
|
230
Mattel
MAT
$6.06B
| $328K | 0.02% |
12,826
-2,565
| -17% | -$65.6K |
|
231
Magna International
MGA
$12.9B
| $328K | 0.02% |
7,600
| – | – |
|
232
Chesapeake Utilities
CPK
$2.96B
| $320K | 0.02% |
4,620
+235
| +5% | +$16.3K |
|
233
Equifax
EFX
$30.8B
| $320K | 0.02% |
2,341
-138
| -6% | -$18.9K |
|
234
Trimble
TRMB
$19.2B
| $320K | 0.02% |
10,000
| – | – |
|
235
Allegion
ALLE
$14.8B
| $318K | 0.02% |
4,205
-66
| -2% | -$4.99K |
|
236
Elevance Health
ELV
$70.6B
| $314K | 0.02% |
1,899
-12
| -0.6% | -$1.98K |
|
237
Ingevity
NGVT
$2.18B
| $313K | 0.02% |
5,142
| – | – |
|
238
Autoliv
ALV
$9.58B
| $309K | 0.02% |
4,199
| – | – |
|
|
NE
239
DELISTED
Noble Corporation
NE
| $309K | 0.02% |
49,789
-26,328
| -35% | -$163K |
|
240
First Financial Bancorp
FFBC
$2.5B
| $307K | 0.02% |
11,184
-763
| -6% | -$20.9K |
|
241
Blackrock
BLK
$170B
| $305K | 0.02% |
796
-4
| -0.5% | -$1.53K |
|
|
VSM
242
DELISTED
Versum Materials, Inc.
VSM
| $305K | 0.02% |
9,951
-3,905
| -28% | -$120K |
|
243
Cinemark Holdings
CNK
$2.98B
| $303K | 0.02% |
6,831
| – | – |
|
244
iShares US Energy ETF
IYE
$1.16B
| $303K | 0.02% |
7,856
-298
| -4% | -$11.5K |
|
245
Kinder Morgan
KMI
$59.1B
| $303K | 0.02% |
13,939
+542
| +4% | +$11.8K |
|
246
Kellanova
K
$27.8B
| $301K | 0.02% |
+4,406
| New | +$301K |
|
|
STFC
247
DELISTED
State Auto Financial Corp
STFC
| $301K | 0.02% |
10,970
-1,027
| -9% | -$28.2K |
|
248
International Paper
IP
$25.7B
| $297K | 0.02% |
6,177
+405
| +7% | +$19.5K |
|
249
Deluxe
DLX
$876M
| $291K | 0.02% |
4,029
-356
| -8% | -$25.7K |
|
250
America Movil
AMX
$59.1B
| $286K | 0.02% |
20,200
+1,200
| +6% | +$17K |
|