PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+11.1%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.56B
AUM Growth
+$189M
(+8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
315
New
15
Increased
72
Reduced
159
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.37M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Comcast
CMCSA
|
$4.11M |
| 5 |
Halliburton
HAL
|
$3.69M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$9.93M |
| 2 |
3M
MMM
|
$8.75M |
| 3 |
Cisco
CSCO
|
$4.9M |
| 4 |
Intel
INTC
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$62B
| $275K | 0.01% |
5,730
| – | – |
|
227
Steris
STE
$24B
| $273K | 0.01% |
1,121
-43
| -4% | -$10.5K |
|
228
Yum! Brands
YUM
$39.9B
| $269K | 0.01% |
1,940
| – | – |
|
229
International Flavors & Fragrances
IFF
$16.8B
| $268K | 0.01% |
1,784
| – | – |
|
230
Garmin
GRMN
$45.7B
| $262K | 0.01% |
1,925
| – | – |
|
231
Micron Technology
MU
$139B
| $261K | 0.01% |
2,805
-100
| -3% | -$9.31K |
|
232
Citigroup
C
$179B
| $256K | 0.01% |
4,242
+362
| +9% | +$21.8K |
|
233
BP
BP
$88.4B
| $254K | 0.01% |
9,530
+134
| +1% | +$3.57K |
|
234
General Mills
GIS
$26.5B
| $252K | 0.01% |
+3,739
| New | +$252K |
|
235
Quaker Houghton
KWR
$2.45B
| $252K | 0.01% |
1,092
| – | – |
|
236
DTE Energy
DTE
$28.3B
| $244K | 0.01% |
2,037
+199
| +11% | +$23.8K |
|
237
Blackstone
BX
$133B
| $240K | 0.01% |
1,855
| – | – |
|
238
Public Service Enterprise Group
PEG
$40.8B
| $236K | 0.01% |
+3,539
| New | +$236K |
|
239
Lincoln Electric
LECO
$13.5B
| $234K | 0.01% |
1,675
| – | – |
|
240
Snap-on
SNA
$17.1B
| $233K | 0.01% |
1,085
| – | – |
|
241
Starbucks
SBUX
$98.9B
| $232K | 0.01% |
1,986
-886
| -31% | -$104K |
|
242
Unilever
UL
$159B
| $232K | 0.01% |
+4,319
| New | +$232K |
|
243
Diageo
DEO
$61B
| $231K | 0.01% |
1,050
| – | – |
|
244
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $230K | 0.01% |
2,617
| – | – |
|
245
Aon
AON
$80.5B
| $226K | 0.01% |
753
-17
| -2% | -$5.1K |
|
246
FedEx
FDX
$53.2B
| $222K | 0.01% |
859
-54
| -6% | -$14K |
|
247
Atlassian
TEAM
$44.1B
| $221K | 0.01% |
579
-2
| -0.3% | -$763 |
|
248
Leggett & Platt
LEG
$1.33B
| $220K | 0.01% |
5,350
-3,500
| -40% | -$144K |
|
249
Amphenol
APH
$138B
| $216K | 0.01% |
4,940
-1,260
| -20% | -$55.1K |
|
250
WEC Energy
WEC
$34.6B
| $216K | 0.01% |
+2,226
| New | +$216K |
|