PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+16.46%
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
+$209M
(+13%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
322
New
26
Increased
56
Reduced
160
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Amazon
AMZN
|
$5.71M |
| 3 |
Comcast
CMCSA
|
$5.52M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.37M |
| 5 |
Stryker
SYK
|
$4.97M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.1M |
| 3 |
Genuine Parts
GPC
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$3.9M |
| 5 |
Chubb
CB
|
$3.65M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 14.57% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Smith & Nephew
SNN
$16.5B
| $254K | 0.01% |
6,671
+92
| +1% | +$3.5K |
|
227
Northrop Grumman
NOC
$83.2B
| $250K | 0.01% |
813
+57
| +8% | +$17.5K |
|
228
WEC Energy
WEC
$34.7B
| $250K | 0.01% |
2,850
| – | – |
|
229
International Flavors & Fragrances
IFF
$16.9B
| $249K | 0.01% |
2,030
| – | – |
|
230
Mettler-Toledo International
MTD
$26.9B
| $248K | 0.01% |
+308
| New | +$248K |
|
231
Micron Technology
MU
$147B
| $247K | 0.01% |
4,805
| – | – |
|
232
iShares US Industrials ETF
IYJ
$1.72B
| $245K | 0.01% |
3,250
-500
| -13% | -$37.7K |
|
233
Agilent Technologies
A
$36.5B
| $244K | 0.01% |
+2,756
| New | +$244K |
|
234
Azenta
AZTA
$1.39B
| $243K | 0.01% |
+5,485
| New | +$243K |
|
235
KeyCorp
KEY
$20.8B
| $241K | 0.01% |
19,812
-3,000
| -13% | -$36.5K |
|
236
Consolidated Edison
ED
$35.4B
| $239K | 0.01% |
3,324
-335
| -9% | -$24.1K |
|
237
MetLife
MET
$52.9B
| $237K | 0.01% |
+6,504
| New | +$237K |
|
238
Morgan Stanley
MS
$236B
| $234K | 0.01% |
+4,844
| New | +$234K |
|
239
Citigroup
C
$176B
| $228K | 0.01% |
+4,466
| New | +$228K |
|
240
Lincoln Electric
LECO
$13.5B
| $226K | 0.01% |
+2,686
| New | +$226K |
|
241
Equifax
EFX
$30.8B
| $224K | 0.01% |
+1,306
| New | +$224K |
|
242
Quaker Houghton
KWR
$2.51B
| $222K | 0.01% |
+1,196
| New | +$222K |
|
243
Weyerhaeuser
WY
$18.9B
| $222K | 0.01% |
9,881
-360
| -4% | -$8.09K |
|
244
Halliburton
HAL
$18.8B
| $221K | 0.01% |
17,058
-29,832
| -64% | -$386K |
|
245
Microchip Technology
MCHP
$35.6B
| $221K | 0.01% |
+4,200
| New | +$221K |
|
246
Fidelity National Information Services
FIS
$35.9B
| $218K | 0.01% |
1,624
-100
| -6% | -$13.4K |
|
|
ALLY.PRA
247
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $216K | 0.01% |
+9,534
| New | +$216K |
|
248
Harley-Davidson
HOG
$3.67B
| $215K | 0.01% |
+9,036
| New | +$215K |
|
249
Philips
PHG
$26.5B
| $215K | 0.01% |
+5,469
| New | +$215K |
|
250
Yum! Brands
YUM
$40.1B
| $215K | 0.01% |
+2,477
| New | +$215K |
|