PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.94%
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
+$21.1M
(+1.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
379
New
12
Increased
84
Reduced
182
Closed
26
Top Buys
| 1 |
Visa
V
|
$9.64M |
| 2 |
VF Corp
VFC
|
$7.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.54M |
| 4 |
GE Aerospace
GE
|
$4.25M |
| 5 |
General Dynamics
GD
|
$3.34M |
Top Sells
| 1 |
Corning
GLW
|
$17.2M |
| 2 |
Adient
ADNT
|
$6.49M |
| 3 |
Fortive
FTV
|
$5.91M |
| 4 |
General Mills
GIS
|
$5.38M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.31M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$70.3B
| $369K | 0.02% |
10,075
-905
| -8% | -$33.1K |
|
227
Yum! Brands
YUM
$40.1B
| $362K | 0.02% |
4,626
-4
| -0.1% | -$313 |
|
228
Vanguard Total Bond Market
BND
$135B
| $357K | 0.02% |
4,506
-557
| -11% | -$44.1K |
|
229
Elbit Systems
ESLT
$22.3B
| $356K | 0.02% |
3,000
| – | – |
|
230
MetLife
MET
$52.9B
| $352K | 0.02% |
8,076
-239
| -3% | -$10.4K |
|
231
Infosys
INFY
$67.9B
| $350K | 0.02% |
36,000
| – | – |
|
|
CY
232
DELISTED
Cypress Semiconductor
CY
| $341K | 0.02% |
21,900
| – | – |
|
233
Morgan Stanley
MS
$236B
| $336K | 0.02% |
7,076
-382
| -5% | -$18.1K |
|
234
Cardinal Health
CAH
$35.7B
| $331K | 0.02% |
6,781
-215
| -3% | -$10.5K |
|
235
Trimble
TRMB
$19.2B
| $329K | 0.02% |
10,000
| – | – |
|
236
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $326K | 0.02% |
34,376
| – | – |
|
237
Hewlett Packard
HPE
$31B
| $325K | 0.02% |
22,240
| – | – |
|
238
Expeditors International
EXPD
$16.4B
| $323K | 0.02% |
4,413
| – | – |
|
239
iShares US Industrials ETF
IYJ
$1.72B
| $320K | 0.02% |
4,452
| – | – |
|
240
Allegion
ALLE
$14.8B
| $319K | 0.02% |
4,133
| – | – |
|
241
Starbucks
SBUX
$97.1B
| $319K | 0.02% |
6,540
+767
| +13% | +$37.4K |
|
242
Micron Technology
MU
$147B
| $316K | 0.02% |
6,021
+1,400
| +30% | +$73.5K |
|
|
CA
243
DELISTED
CA, Inc.
CA
| $313K | 0.02% |
8,771
+146
| +2% | +$5.21K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $312K | 0.02% |
1,616
-17
| -1% | -$3.28K |
|
245
Eastman Chemical
EMN
$7.93B
| $311K | 0.02% |
3,113
-168
| -5% | -$16.8K |
|
246
Broadcom
AVGO
$1.58T
| $306K | 0.02% |
12,620
-2,400
| -16% | -$58.2K |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $303K | 0.02% |
2,890
| – | – |
|
248
Mastercard
MA
$528B
| $301K | 0.02% |
1,534
+205
| +15% | +$40.2K |
|
249
Enbridge
ENB
$105B
| $300K | 0.02% |
8,392
-20,956
| -71% | -$749K |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $299K | 0.02% |
4,084
-320
| -7% | -$23.4K |
|