PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+8.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.97B
AUM Growth
+$129M
(+7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
344
New
12
Increased
91
Reduced
138
Closed
11
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.91M |
| 3 |
Rio Tinto
RIO
|
$5.05M |
| 4 |
Waste Management
WM
|
$3.72M |
| 5 |
ConocoPhillips
COP
|
$2.5M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$8.69M |
| 2 |
Park National Corp
PRK
|
$8.23M |
| 3 |
Broadcom
AVGO
|
$4.12M |
| 4 |
Target
TGT
|
$3.13M |
| 5 |
Nucor
NUE
|
$2.8M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $327K | 0.02% |
4,097
-3
| -0.1% | -$239 |
|
227
Watsco
WSO
$16.6B
| $327K | 0.02% |
1,815
| – | – |
|
228
iShares US Industrials ETF
IYJ
$1.72B
| $318K | 0.02% |
3,790
| – | – |
|
229
Yum! Brands
YUM
$40.1B
| $314K | 0.02% |
3,117
-140
| -4% | -$14.1K |
|
230
WEC Energy
WEC
$34.7B
| $311K | 0.02% |
3,375
| – | – |
|
231
Graco
GGG
$14.2B
| $301K | 0.02% |
5,790
| – | – |
|
|
WRK
232
DELISTED
WestRock Company
WRK
| $299K | 0.02% |
6,969
| – | – |
|
233
HDFC Bank
HDB
$361B
| $297K | 0.02% |
+4,688
| New | +$297K |
|
234
Simon Property Group
SPG
$59.5B
| $294K | 0.01% |
1,974
| – | – |
|
235
Crown Castle
CCI
$41.9B
| $283K | 0.01% |
1,992
+50
| +3% | +$7.1K |
|
236
Expeditors International
EXPD
$16.4B
| $281K | 0.01% |
3,600
| – | – |
|
237
Mine Safety
MSA
$6.67B
| $281K | 0.01% |
2,226
| – | – |
|
238
Fidelity National Information Services
FIS
$35.9B
| $274K | 0.01% |
1,974
| – | – |
|
239
Marathon Petroleum
MPC
$54.8B
| $273K | 0.01% |
4,538
-200
| -4% | -$12K |
|
240
Cinemark Holdings
CNK
$2.98B
| $269K | 0.01% |
7,953
| – | – |
|
241
Prudential Financial
PRU
$37.2B
| $263K | 0.01% |
2,803
+161
| +6% | +$15.1K |
|
|
IBKC
242
DELISTED
IBERIABANK Corp
IBKC
| $262K | 0.01% |
3,500
-200
| -5% | -$15K |
|
243
International Flavors & Fragrances
IFF
$16.9B
| $260K | 0.01% |
2,019
| – | – |
|
244
Lincoln Electric
LECO
$13.5B
| $259K | 0.01% |
2,678
| – | – |
|
245
Micron Technology
MU
$147B
| $259K | 0.01% |
4,805
| – | – |
|
246
Morgan Stanley
MS
$236B
| $253K | 0.01% |
4,944
-500
| -9% | -$25.6K |
|
247
Salesforce
CRM
$239B
| $250K | 0.01% |
+1,537
| New | +$250K |
|
248
H&R Block
HRB
$6.85B
| $247K | 0.01% |
10,518
-280
| -3% | -$6.58K |
|
249
Autoliv
ALV
$9.58B
| $246K | 0.01% |
2,915
| – | – |
|
250
Xylem
XYL
$34.2B
| $246K | 0.01% |
3,126
| – | – |
|