PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.91%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.99B
AUM Growth
+$1.99B
(-4.2%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
282
New
6
Increased
98
Reduced
112
Closed
13
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.79M |
| 2 |
AbbVie
ABBV
|
$4.52M |
| 3 |
Cisco
CSCO
|
$4.21M |
| 4 |
Abbott
ABT
|
$3.63M |
| 5 |
Lockheed Martin
LMT
|
$2.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.87M |
| 3 |
Tyson Foods
TSN
|
$2.48M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
3M
MMM
|
$1.8M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln Electric
LECO
$13.3B
| $211K | 0.01% |
1,675
| – | – |
|
227
Northrop Grumman
NOC
$83.2B
| $206K | 0.01% |
439
| – | – |
|
228
Alcon
ALC
$38.9B
| $205K | 0.01% |
3,525
-580
| -14% | -$33.7K |
|
|
AUY
229
DELISTED
Yamana Gold, Inc.
AUY
| $198K | 0.01% |
43,602
| – | – |
|
230
ING
ING
$71B
| $86K | ﹤0.01% |
+10,060
| New | +$86K |
|
|
AIFU
231
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $81K | ﹤0.01% |
16,135
| – | – |
|
232
Nokia
NOK
$23.6B
| $52K | ﹤0.01% |
12,085
| – | – |
|
233
Ambev
ABEV
$33.5B
| $35K | ﹤0.01% |
12,368
-1,334
| -10% | -$3.78K |
|
|
WRK
234
DELISTED
WestRock Company
WRK
| – | – |
-6,253
| Closed | -$249K |
|
235
Steris
STE
$23.9B
| – | – |
-1,073
| Closed | -$221K |
|
236
Revvity
RVTY
$9.68B
| – | – |
-1,650
| Closed | -$235K |
|
237
Micron Technology
MU
$133B
| – | – |
-3,914
| Closed | -$216K |
|
238
Mettler-Toledo International
MTD
$26.1B
| – | – |
-190
| Closed | -$218K |
|
239
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,784
| Closed | -$213K |
|
240
Icon
ICLR
$14B
| – | – |
-1,073
| Closed | -$233K |
|
241
GSK
GSK
$79.3B
| – | – |
-20,628
| Closed | -$898K |
|
242
Expeditors International
EXPD
$16.3B
| – | – |
-2,134
| Closed | -$208K |
|
243
Crown Castle
CCI
$42.3B
| – | – |
-1,243
| Closed | -$209K |
|
244
Ball Corp
BALL
$13.6B
| – | – |
-3,189
| Closed | -$219K |
|
245
Allegion
ALLE
$14.4B
| – | – |
-2,112
| Closed | -$206K |
|