PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+4.04%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.84B
AUM Growth
+$62.6M
(+3.5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
350
New
21
Increased
77
Reduced
165
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 2 |
AT&T
T
|
$5.37M |
| 3 |
CSX Corp
CSX
|
$4.96M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
GE Aerospace
GE
|
$3.25M |
Top Sells
| 1 |
Novartis
NVS
|
$6.27M |
| 2 |
Verizon
VZ
|
$4.77M |
| 3 |
Merck
MRK
|
$4.17M |
| 4 |
DuPont de Nemours
DD
|
$4.14M |
| 5 |
Automatic Data Processing
ADP
|
$4.09M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $309K | 0.02% |
12,884
-716
| -5% | -$17.2K |
|
227
Mettler-Toledo International
MTD
$26.9B
| $307K | 0.02% |
366
+1
| +0.3% | +$839 |
|
228
HDFC Bank
HDB
$361B
| $304K | 0.02% |
4,672
-232
| -5% | -$15.1K |
|
229
Weyerhaeuser
WY
$18.9B
| $304K | 0.02% |
11,557
| – | – |
|
230
TSMC
TSM
$1.26T
| $297K | 0.02% |
7,577
-312
| -4% | -$12.2K |
|
231
Watsco
WSO
$16.6B
| $297K | 0.02% |
1,815
-100
| -5% | -$16.4K |
|
232
International Flavors & Fragrances
IFF
$16.9B
| $293K | 0.02% |
2,019
+15
| +0.7% | +$2.18K |
|
233
Graco
GGG
$14.2B
| $291K | 0.02% |
5,790
-450
| -7% | -$22.6K |
|
234
WEC Energy
WEC
$34.7B
| $289K | 0.02% |
3,469
-597
| -15% | -$49.7K |
|
235
Cinemark Holdings
CNK
$2.98B
| $287K | 0.02% |
7,953
| – | – |
|
236
iShares US Industrials ETF
IYJ
$1.72B
| $284K | 0.02% |
3,590
-264
| -7% | -$20.9K |
|
237
Hanesbrands
HBI
$2.27B
| $282K | 0.02% |
16,396
| – | – |
|
|
IBKC
238
DELISTED
IBERIABANK Corp
IBKC
| $281K | 0.02% |
3,700
| – | – |
|
239
SiteOne Landscape Supply
SITE
$6.82B
| $279K | 0.02% |
4,023
+400
| +11% | +$27.7K |
|
240
Expeditors International
EXPD
$16.4B
| $273K | 0.01% |
3,600
| – | – |
|
241
ASML
ASML
$307B
| $268K | 0.01% |
1,287
+103
| +9% | +$21.4K |
|
242
Xylem
XYL
$34.2B
| $261K | 0.01% |
3,126
| – | – |
|
243
iShares MSCI India ETF
INDA
$9.26B
| $255K | 0.01% |
7,225
| – | – |
|
244
Snap-on
SNA
$17.1B
| $255K | 0.01% |
1,542
| – | – |
|
|
WRK
245
DELISTED
WestRock Company
WRK
| $254K | 0.01% |
6,969
-1,316
| -16% | -$48K |
|
246
Essential Utilities
WTRG
$11B
| $248K | 0.01% |
5,987
-122
| -2% | -$5.05K |
|
247
Citigroup
C
$176B
| $247K | 0.01% |
3,523
-3
| -0.1% | -$210 |
|
248
Crown Castle
CCI
$41.9B
| $247K | 0.01% |
1,898
| – | – |
|
249
Quaker Houghton
KWR
$2.51B
| $247K | 0.01% |
1,216
-200
| -14% | -$40.6K |
|
250
Morgan Stanley
MS
$236B
| $247K | 0.01% |
5,632
-318
| -5% | -$13.9K |
|