PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+5.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$45.1M
(+2.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
397
New
33
Increased
96
Reduced
160
Closed
13
Top Buys
| 1 |
Fortive
FTV
|
$2.61M |
| 2 |
FlexShares Core Select Bond Fund
BNDC
|
$1.83M |
| 3 |
Intercontinental Exchange
ICE
|
$1.76M |
| 4 |
AGN
Allergan plc
AGN
|
$1.71M |
| 5 |
Adient
ADNT
|
$1.7M |
Top Sells
| 1 |
Park National Corp
PRK
|
$8.04M |
| 2 |
Nike
NKE
|
$7.29M |
| 3 |
Johnson Controls International
JCI
|
$6.15M |
| 4 |
Charles Schwab
SCHW
|
$3.58M |
| 5 |
Home Depot
HD
|
$3.23M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$32.3B
| $382K | 0.02% |
4,911
-472
| -9% | -$36.7K |
|
227
Rithm Capital
RITM
$6.69B
| $375K | 0.02% |
21,000
+5,000
| +31% | +$89.3K |
|
228
RPM International
RPM
$16.2B
| $371K | 0.02% |
7,072
-148
| -2% | -$7.76K |
|
229
Cencora
COR
$56.7B
| $370K | 0.02% |
4,029
| – | – |
|
230
Analog Devices
ADI
$122B
| $368K | 0.02% |
4,133
| – | – |
|
231
Baker Hughes
BKR
$44.9B
| $365K | 0.02% |
11,528
-32,206
| -74% | -$1.02M |
|
232
Ingevity
NGVT
$2.18B
| $362K | 0.02% |
5,142
| – | – |
|
233
Zoetis
ZTS
$67.9B
| $360K | 0.02% |
4,999
+689
| +16% | +$49.6K |
|
|
CY
234
DELISTED
Cypress Semiconductor
CY
| $358K | 0.02% |
+23,450
| New | +$358K |
|
|
MON
235
DELISTED
Monsanto Co
MON
| $351K | 0.02% |
3,006
| – | – |
|
236
Churchill Downs
CHDN
$7.18B
| $349K | 0.02% |
9,000
| – | – |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $349K | 0.02% |
1,937
-430
| -18% | -$77.5K |
|
238
Starbucks
SBUX
$97.1B
| $340K | 0.02% |
5,918
+540
| +10% | +$31K |
|
239
Morgan Stanley
MS
$236B
| $335K | 0.02% |
6,388
| – | – |
|
240
Allegion
ALLE
$14.8B
| $333K | 0.02% |
4,183
-22
| -0.5% | -$1.75K |
|
241
Valero Energy
VLO
$48.7B
| $329K | 0.02% |
3,584
-525
| -13% | -$48.2K |
|
242
iShares US Industrials ETF
IYJ
$1.72B
| $328K | 0.02% |
4,452
| – | – |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $328K | 0.02% |
1,747
-19
| -1% | -$3.57K |
|
244
Hewlett Packard
HPE
$31B
| $325K | 0.02% |
22,565
+14
| +0.1% | +$202 |
|
245
MetLife
MET
$52.9B
| $318K | 0.02% |
6,290
-17
| -0.3% | -$859 |
|
246
Crown Castle
CCI
$41.9B
| $313K | 0.02% |
2,819
+8
| +0.3% | +$888 |
|
247
Deluxe
DLX
$876M
| $310K | 0.02% |
4,029
| – | – |
|
248
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $304K | 0.02% |
+34,376
| New | +$304K |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $301K | 0.02% |
5,614
| – | – |
|
250
Manulife Financial
MFC
$52.1B
| $297K | 0.02% |
14,265
-284
| -2% | -$5.91K |
|