PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+9.01%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.91B
AUM Growth
+$119M
(+6.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
317
New
12
Increased
67
Reduced
158
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.07M |
| 2 |
Accenture
ACN
|
$5.12M |
| 3 |
Visa
V
|
$4.15M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
| 5 |
Intel
INTC
|
$3.25M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.56M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
AbbVie
ABBV
|
$2.86M |
| 4 |
Bank of America
BAC
|
$2.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.13M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $239K | 0.01% |
1,624
| – | – |
|
227
Wells Fargo
WFC
$253B
| $238K | 0.01% |
10,141
-3,242
| -24% | -$76.1K |
|
|
ALLY.PRA
228
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $238K | 0.01% |
9,534
| – | – |
|
229
Weyerhaeuser
WY
$18.9B
| $234K | 0.01% |
8,194
-1,687
| -17% | -$48.2K |
|
|
SIVB
230
DELISTED
SVB Financial Group
SIVB
| $233K | 0.01% |
970
-490
| -34% | -$118K |
|
231
Micron Technology
MU
$147B
| $231K | 0.01% |
4,905
+100
| +2% | +$4.71K |
|
232
iShares US Industrials ETF
IYJ
$1.72B
| $230K | 0.01% |
2,750
-500
| -15% | -$41.8K |
|
233
Monster Beverage
MNST
$61B
| $230K | 0.01% |
+5,730
| New | +$230K |
|
234
KeyCorp
KEY
$20.8B
| $229K | 0.01% |
19,155
-657
| -3% | -$7.86K |
|
235
Morgan Stanley
MS
$236B
| $229K | 0.01% |
4,744
-100
| -2% | -$4.83K |
|
236
Steris
STE
$24.2B
| $228K | 0.01% |
1,295
-47
| -4% | -$8.28K |
|
237
Yum! Brands
YUM
$40.1B
| $226K | 0.01% |
2,477
| – | – |
|
238
Harley-Davidson
HOG
$3.67B
| $223K | 0.01% |
9,071
+35
| +0.4% | +$860 |
|
239
Philips
PHG
$26.5B
| $221K | 0.01% |
5,578
+109
| +2% | +$4.32K |
|
240
Mettler-Toledo International
MTD
$26.9B
| $219K | 0.01% |
227
-81
| -26% | -$78.1K |
|
241
Phillips 66
PSX
$53.2B
| $219K | 0.01% |
4,215
-407
| -9% | -$21.1K |
|
|
WRK
242
DELISTED
WestRock Company
WRK
| $219K | 0.01% |
+6,299
| New | +$219K |
|
243
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $217K | 0.01% |
+3,505
| New | +$217K |
|
244
Northrop Grumman
NOC
$83.2B
| $217K | 0.01% |
688
-125
| -15% | -$39.4K |
|
245
HDFC Bank
HDB
$361B
| $216K | 0.01% |
+4,323
| New | +$216K |
|
246
Microchip Technology
MCHP
$35.6B
| $216K | 0.01% |
4,200
| – | – |
|
247
Autoliv
ALV
$9.58B
| $214K | 0.01% |
+2,931
| New | +$214K |
|
248
DTE Energy
DTE
$28.4B
| $212K | 0.01% |
+2,160
| New | +$212K |
|
249
Quaker Houghton
KWR
$2.51B
| $206K | 0.01% |
1,145
-51
| -4% | -$9.18K |
|
|
CLGX
250
DELISTED
Corelogic, Inc.
CLGX
| $206K | 0.01% |
3,047
| – | – |
|