PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-2.33%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.72B
AUM Growth
-$66.7M
(-3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
410
New
26
Increased
107
Reduced
170
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 2 |
Nike
NKE
|
$4.43M |
| 3 |
IBM
IBM
|
$4.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.97M |
| 5 |
Fortive
FTV
|
$3.22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.05M |
| 2 |
AGN
Allergan plc
AGN
|
$5.43M |
| 3 |
First Merchants
FRME
|
$3.15M |
| 4 |
Wells Fargo
WFC
|
$2.9M |
| 5 |
United Parcel Service
UPS
|
$2.36M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
226
DELISTED
Cypress Semiconductor
CY
| $371K | 0.02% |
21,900
-1,550
| -7% | -$26.3K |
|
227
WEC Energy
WEC
$34.6B
| $368K | 0.02% |
5,872
-1,089
| -16% | -$68.2K |
|
228
Churchill Downs
CHDN
$7.15B
| $366K | 0.02% |
9,000
| – | – |
|
229
Elbit Systems
ESLT
$22.2B
| $365K | 0.02% |
3,000
| – | – |
|
230
FedEx
FDX
$53.2B
| $360K | 0.02% |
1,499
+374
| +33% | +$89.8K |
|
231
Trimble
TRMB
$19B
| $359K | 0.02% |
10,000
| – | – |
|
232
Alerian MLP ETF
AMLP
$10.6B
| $358K | 0.02% |
7,634
+356
| +5% | +$16.7K |
|
233
RPM International
RPM
$16.1B
| $355K | 0.02% |
7,440
+368
| +5% | +$17.6K |
|
234
Broadcom
AVGO
$1.44T
| $354K | 0.02% |
+15,020
| New | +$354K |
|
235
Allegion
ALLE
$14.7B
| $353K | 0.02% |
4,133
-50
| -1% | -$4.27K |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $352K | 0.02% |
1,633
-114
| -7% | -$24.6K |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $350K | 0.02% |
2,997
-9
| -0.3% | -$1.05K |
|
238
Cencora
COR
$56.7B
| $348K | 0.02% |
4,029
| – | – |
|
239
Eastman Chemical
EMN
$7.88B
| $347K | 0.02% |
3,281
+168
| +5% | +$17.8K |
|
240
British American Tobacco
BTI
$121B
| $338K | 0.02% |
5,858
-230
| -4% | -$13.3K |
|
241
Starbucks
SBUX
$98.9B
| $334K | 0.02% |
5,773
-145
| -2% | -$8.39K |
|
242
PG&E
PCG
$33.5B
| $325K | 0.02% |
7,408
-1,348
| -15% | -$59.1K |
|
243
Trinity Industries
TRN
$2.31B
| $325K | 0.02% |
13,844
-1,389
| -9% | -$32.6K |
|
244
iShares US Industrials ETF
IYJ
$1.73B
| $323K | 0.02% |
4,452
| – | – |
|
245
American Tower
AMT
$91.4B
| $321K | 0.02% |
2,206
+294
| +15% | +$42.8K |
|
246
Infosys
INFY
$68.8B
| $321K | 0.02% |
36,000
| – | – |
|
247
TSMC
TSM
$1.22T
| $319K | 0.02% |
7,280
+207
| +3% | +$9.07K |
|
248
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $308K | 0.02% |
34,376
| – | – |
|
249
Manulife Financial
MFC
$52.5B
| $303K | 0.02% |
16,354
+2,089
| +15% | +$38.7K |
|
250
Deluxe
DLX
$871M
| $298K | 0.02% |
4,029
| – | – |
|