PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.14%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.68B
AUM Growth
+$22.1M
(+1.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
374
New
23
Increased
102
Reduced
160
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$5.03M |
| 2 |
Adient
ADNT
|
$4.67M |
| 3 |
AT&T
T
|
$4.55M |
| 4 |
General Motors
GM
|
$2.88M |
| 5 |
Target
TGT
|
$2.83M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.74M |
| 2 |
Walmart
WMT
|
$3.45M |
| 3 |
Nike
NKE
|
$3.17M |
| 4 |
Park National Corp
PRK
|
$2.55M |
| 5 |
Coca-Cola
KO
|
$1.71M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$70.6B
| $357K | 0.02% |
1,899
| – | – |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $357K | 0.02% |
3,018
+50
| +2% | +$5.92K |
|
228
Trimble
TRMB
$19.2B
| $356K | 0.02% |
10,000
| – | – |
|
229
MetLife
MET
$52.9B
| $354K | 0.02% |
7,231
+174
| +2% | +$8.52K |
|
230
Magna International
MGA
$12.9B
| $352K | 0.02% |
7,600
| – | – |
|
231
Blackrock
BLK
$170B
| $351K | 0.02% |
832
+36
| +5% | +$15.2K |
|
232
Autoliv
ALV
$9.58B
| $345K | 0.02% |
4,358
+159
| +4% | +$12.6K |
|
233
Allegion
ALLE
$14.8B
| $341K | 0.02% |
4,205
| – | – |
|
234
Analog Devices
ADI
$122B
| $327K | 0.02% |
4,202
+150
| +4% | +$11.7K |
|
235
America Movil
AMX
$59.1B
| $322K | 0.02% |
20,200
| – | – |
|
236
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $317K | 0.02% |
+7,649
| New | +$317K |
|
237
Starbucks
SBUX
$97.1B
| $312K | 0.02% |
5,345
-405
| -7% | -$23.6K |
|
238
International Paper
IP
$25.7B
| $309K | 0.02% |
5,758
-419
| -7% | -$22.5K |
|
239
Canadian Pacific Kansas City
CP
$70.3B
| $305K | 0.02% |
9,485
+315
| +3% | +$10.1K |
|
240
H&R Block
HRB
$6.85B
| $304K | 0.02% |
9,821
| – | – |
|
|
CA
241
DELISTED
CA, Inc.
CA
| $300K | 0.02% |
8,691
-194
| -2% | -$6.7K |
|
242
First Merchants
FRME
$2.37B
| $298K | 0.02% |
+7,434
| New | +$298K |
|
243
Equifax
EFX
$30.8B
| $296K | 0.02% |
2,157
-184
| -8% | -$25.3K |
|
244
Ingevity
NGVT
$2.18B
| $295K | 0.02% |
5,142
| – | – |
|
245
Morgan Stanley
MS
$236B
| $291K | 0.02% |
6,537
-20
| -0.3% | -$890 |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $286K | 0.02% |
1,769
+18
| +1% | +$2.91K |
|
247
Deluxe
DLX
$876M
| $279K | 0.02% |
4,029
| – | – |
|
248
Churchill Downs
CHDN
$7.18B
| $275K | 0.02% |
9,000
| – | – |
|
249
Chesapeake Utilities
CPK
$2.96B
| $271K | 0.02% |
3,620
-1,000
| -22% | -$74.9K |
|
250
Infosys
INFY
$67.9B
| $270K | 0.02% |
+36,000
| New | +$270K |
|