PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+5.9%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.38B
AUM Growth
+$103M
(+4.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
324
New
8
Increased
64
Reduced
177
Closed
19
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.7M |
| 2 |
PayPal
PYPL
|
$11M |
| 3 |
Qualcomm
QCOM
|
$9.49M |
| 4 |
Deere & Co
DE
|
$6.05M |
| 5 |
Trane Technologies
TT
|
$4.68M |
Top Sells
| 1 |
Intel
INTC
|
$12.6M |
| 2 |
AstraZeneca
AZN
|
$8.6M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Cisco
CSCO
|
$4.91M |
| 5 |
Dollar General
DG
|
$4.9M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $275K | 0.01% |
3,882
-598
| -13% | -$42.4K |
|
227
FedEx
FDX
$53.7B
| $272K | 0.01% |
913
+40
| +5% | +$11.9K |
|
228
Wells Fargo
WFC
$253B
| $272K | 0.01% |
6,004
-104
| -2% | -$4.71K |
|
229
Expeditors International
EXPD
$16.4B
| $270K | 0.01% |
2,134
-666
| -24% | -$84.3K |
|
230
Crown Castle
CCI
$41.9B
| $269K | 0.01% |
1,374
-442
| -24% | -$86.5K |
|
231
Yum! Brands
YUM
$40.1B
| $267K | 0.01% |
2,322
| – | – |
|
232
International Flavors & Fragrances
IFF
$16.9B
| $266K | 0.01% |
1,784
| – | – |
|
233
Bank of Montreal
BMO
$90.3B
| $265K | 0.01% |
2,585
| – | – |
|
234
Harley-Davidson
HOG
$3.67B
| $264K | 0.01% |
5,761
-360
| -6% | -$16.5K |
|
235
Monster Beverage
MNST
$61B
| $262K | 0.01% |
5,730
| – | – |
|
236
Quaker Houghton
KWR
$2.51B
| $259K | 0.01% |
1,092
-53
| -5% | -$12.6K |
|
237
iShares US Industrials ETF
IYJ
$1.72B
| $258K | 0.01% |
2,325
| – | – |
|
|
AIFU
238
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $252K | 0.01% |
833
| – | – |
|
239
NiSource
NI
$19B
| $250K | 0.01% |
10,217
-3,869
| -27% | -$94.7K |
|
240
Micron Technology
MU
$147B
| $247K | 0.01% |
2,905
-700
| -19% | -$59.5K |
|
241
Snap-on
SNA
$17.1B
| $242K | 0.01% |
1,085
| – | – |
|
242
Steris
STE
$24.2B
| $242K | 0.01% |
1,174
-11
| -0.9% | -$2.27K |
|
243
DTE Energy
DTE
$28.4B
| $238K | 0.01% |
2,160
| – | – |
|
244
Amphenol
APH
$135B
| $233K | 0.01% |
6,800
| – | – |
|
245
EPAM Systems
EPAM
$9.44B
| $231K | 0.01% |
+453
| New | +$231K |
|
246
BP
BP
$87.4B
| $227K | 0.01% |
8,589
-484
| -5% | -$12.8K |
|
247
Oneok
OKE
$45.7B
| $227K | 0.01% |
+4,083
| New | +$227K |
|
248
Ameriprise Financial
AMP
$46.1B
| $222K | 0.01% |
890
| – | – |
|
249
Lincoln Electric
LECO
$13.5B
| $221K | 0.01% |
1,675
| – | – |
|
250
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $217K | 0.01% |
2,800
| – | – |
|