PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+4.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.74B
AUM Growth
+$59.3M
(+3.5%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
378
New
21
Increased
102
Reduced
154
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.8M |
| 2 |
First Merchants
FRME
|
$6.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.92M |
| 4 |
Adient
ADNT
|
$2.91M |
| 5 |
American Express
AXP
|
$2.57M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.1M |
| 2 |
Park National Corp
PRK
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$3.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.27M |
| 5 |
PepsiCo
PEP
|
$2.86M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$70.6B
| $361K | 0.02% |
1,899
| – | – |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $360K | 0.02% |
3,006
-12
| -0.4% | -$1.44K |
|
228
Canadian Pacific Kansas City
CP
$70.3B
| $356K | 0.02% |
10,600
+1,115
| +12% | +$37.4K |
|
229
Analog Devices
ADI
$122B
| $356K | 0.02% |
4,133
-69
| -2% | -$5.94K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $342K | 0.02% |
7,649
| – | – |
|
231
Cencora
COR
$56.7B
| $333K | 0.02% |
4,029
| – | – |
|
232
Hewlett Packard
HPE
$31B
| $332K | 0.02% |
22,551
-6,517
| -22% | -$95.9K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $330K | 0.02% |
1,766
-3
| -0.2% | -$561 |
|
234
MetLife
MET
$52.9B
| $328K | 0.02% |
6,307
-924
| -13% | -$48.1K |
|
235
Ingevity
NGVT
$2.18B
| $321K | 0.02% |
5,142
| – | – |
|
236
Bath & Body Works
BBWI
$6.06B
| $318K | 0.02% |
9,451
| – | – |
|
237
Valero Energy
VLO
$48.7B
| $316K | 0.02% |
4,109
-1,382
| -25% | -$106K |
|
238
Teva Pharmaceuticals
TEVA
$21.7B
| $314K | 0.02% |
17,810
+1,008
| +6% | +$17.8K |
|
239
Churchill Downs
CHDN
$7.18B
| $309K | 0.02% |
9,000
| – | – |
|
240
iShares US Industrials ETF
IYJ
$1.72B
| $309K | 0.02% |
+4,452
| New | +$309K |
|
241
Morgan Stanley
MS
$236B
| $308K | 0.02% |
6,388
-149
| -2% | -$7.18K |
|
242
International Paper
IP
$25.7B
| $307K | 0.02% |
5,712
-46
| -0.8% | -$2.47K |
|
243
Manulife Financial
MFC
$52.1B
| $295K | 0.02% |
14,549
+1,024
| +8% | +$20.8K |
|
|
CA
244
DELISTED
CA, Inc.
CA
| $295K | 0.02% |
8,850
+159
| +2% | +$5.3K |
|
245
Deluxe
DLX
$876M
| $294K | 0.02% |
4,029
| – | – |
|
246
America Movil
AMX
$59.1B
| $293K | 0.02% |
16,510
-3,690
| -18% | -$65.5K |
|
247
Starbucks
SBUX
$97.1B
| $289K | 0.02% |
5,378
+33
| +0.6% | +$1.77K |
|
248
Eastman Chemical
EMN
$7.93B
| $282K | 0.02% |
3,113
| – | – |
|
249
Crown Castle
CCI
$41.9B
| $281K | 0.02% |
+2,811
| New | +$281K |
|
250
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $279K | 0.02% |
4,088
-19
| -0.5% | -$1.3K |
|