PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-4.44%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.41B
AUM Growth
-$157M
(-6.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
309
New
5
Increased
66
Reduced
162
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$5.49M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 3 |
Cisco
CSCO
|
$3.51M |
| 4 |
Charles Schwab
SCHW
|
$3.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.03M |
| 2 |
Chevron
CVX
|
$2.94M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
3M
MMM
|
$2.47M |
| 5 |
Intel
INTC
|
$1.93M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$51.9B
| $233K | 0.01% |
10,890
| – | – |
|
227
Allegion
ALLE
$14.7B
| $232K | 0.01% |
2,112
+7
| +0.3% | +$769 |
|
228
Lincoln Electric
LECO
$13.4B
| $231K | 0.01% |
1,675
| – | – |
|
229
Yum! Brands
YUM
$40.2B
| $230K | 0.01% |
1,940
| – | – |
|
230
Garmin
GRMN
$45.5B
| $228K | 0.01% |
1,925
| – | – |
|
231
Citigroup
C
$175B
| $227K | 0.01% |
4,255
+13
| +0.3% | +$694 |
|
232
Blackstone
BX
$132B
| $226K | 0.01% |
1,785
-70
| -4% | -$8.86K |
|
233
Fidelity National Information Services
FIS
$35.9B
| $226K | 0.01% |
+2,250
| New | +$226K |
|
234
Snap-on
SNA
$17.1B
| $221K | 0.01% |
1,074
-11
| -1% | -$2.26K |
|
235
Expeditors International
EXPD
$16.5B
| $220K | 0.01% |
2,134
| – | – |
|
236
TSMC
TSM
$1.25T
| $220K | 0.01% |
2,108
-2,525
| -55% | -$264K |
|
237
Iron Mountain
IRM
$27.1B
| $216K | 0.01% |
3,905
| – | – |
|
238
Oneok
OKE
$44.8B
| $215K | 0.01% |
3,045
-400
| -12% | -$28.2K |
|
239
Gilead Sciences
GILD
$143B
| $214K | 0.01% |
3,591
-483
| -12% | -$28.8K |
|
240
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $213K | 0.01% |
2,617
| – | – |
|
241
WEC Energy
WEC
$34.7B
| $212K | 0.01% |
2,126
-100
| -4% | -$9.97K |
|
242
Novo Nordisk
NVO
$246B
| $206K | 0.01% |
+3,714
| New | +$206K |
|
243
Diageo
DEO
$61.4B
| $203K | 0.01% |
999
-51
| -5% | -$10.4K |
|
244
BP
BP
$87.3B
| $200K | 0.01% |
6,821
-2,709
| -28% | -$79.4K |
|
245
Tesla
TSLA
$1.12T
| $200K | 0.01% |
+558
| New | +$200K |
|
|
AIFU
246
AIFU Inc. Class A Ordinary Share
AIFU
$76.7M
| $117K | ﹤0.01% |
807
| – | – |
|
247
Nokia
NOK
$24.7B
| $66K | ﹤0.01% |
12,085
-1,582
| -12% | -$8.64K |
|
248
Ambev
ABEV
$34.8B
| $44K | ﹤0.01% |
13,702
-3,742
| -21% | -$12K |
|
249
Amphenol
APH
$134B
| – | – |
-4,940
| Closed | -$216K |
|
250
Bath & Body Works
BBWI
$6.34B
| – | – |
-5,158
| Closed | -$360K |
|