PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+13.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.13B
AUM Growth
+$230M
(+12%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
320
New
13
Increased
78
Reduced
149
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.64M |
| 3 |
Analog Devices
ADI
|
$5.07M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.67M |
| 5 |
McDonald's
MCD
|
$2.79M |
Top Sells
| 1 |
Park National Corp
PRK
|
$5.64M |
| 2 |
Verizon
VZ
|
$4.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 4 |
Walt Disney
DIS
|
$3.24M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.91M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 19% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autoliv
ALV
$9.58B
| $270K | 0.01% |
2,931
| – | – |
|
227
Azenta
AZTA
$1.39B
| $267K | 0.01% |
3,935
-1,353
| -26% | -$91.8K |
|
228
iShares US Industrials ETF
IYJ
$1.72B
| $267K | 0.01% |
2,750
| – | – |
|
229
Gilead Sciences
GILD
$143B
| $265K | 0.01% |
4,550
-977
| -18% | -$56.9K |
|
230
Monster Beverage
MNST
$61B
| $265K | 0.01% |
5,730
| – | – |
|
231
Manulife Financial
MFC
$52.1B
| $257K | 0.01% |
14,423
-3,533
| -20% | -$63K |
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| $257K | 0.01% |
+2,899
| New | +$257K |
|
233
Smith & Nephew
SNN
$16.6B
| $255K | 0.01% |
6,045
-354
| -6% | -$14.9K |
|
234
Mettler-Toledo International
MTD
$26.9B
| $254K | 0.01% |
223
-4
| -2% | -$4.56K |
|
235
FedEx
FDX
$53.7B
| $251K | 0.01% |
968
-227
| -19% | -$58.9K |
|
236
Yum! Brands
YUM
$40.1B
| $251K | 0.01% |
2,315
-162
| -7% | -$17.6K |
|
237
Garmin
GRMN
$45.7B
| $248K | 0.01% |
+2,075
| New | +$248K |
|
238
WEC Energy
WEC
$34.7B
| $244K | 0.01% |
2,647
-203
| -7% | -$18.7K |
|
239
Steris
STE
$24.2B
| $241K | 0.01% |
1,270
-25
| -2% | -$4.74K |
|
240
Halliburton
HAL
$18.8B
| $231K | 0.01% |
12,213
-3,128
| -20% | -$59.2K |
|
241
Fidelity National Information Services
FIS
$35.9B
| $230K | 0.01% |
1,624
| – | – |
|
242
Consolidated Edison
ED
$35.4B
| $229K | 0.01% |
3,163
-23
| -0.7% | -$1.67K |
|
243
National Beverage
FIZZ
$3.75B
| $228K | 0.01% |
+5,364
| New | +$228K |
|
244
Charles Schwab
SCHW
$167B
| $228K | 0.01% |
+4,304
| New | +$228K |
|
245
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $226K | 0.01% |
3,200
| – | – |
|
246
DTE Energy
DTE
$28.4B
| $223K | 0.01% |
2,160
| – | – |
|
247
General Mills
GIS
$27B
| $217K | 0.01% |
3,682
-359
| -9% | -$21.2K |
|
248
Cardinal Health
CAH
$35.7B
| $214K | 0.01% |
+4,010
| New | +$214K |
|
249
PayPal
PYPL
$65.2B
| $214K | 0.01% |
+913
| New | +$214K |
|
250
International Flavors & Fragrances
IFF
$16.9B
| $213K | 0.01% |
1,958
| – | – |
|