PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+11.51%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.24B
AUM Growth
+$253M
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
313
New
44
Increased
56
Reduced
142
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$35M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.4M |
| 3 |
Take-Two Interactive
TTWO
|
$9.78M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.58M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.9M |
| 2 |
Nike
NKE
|
$7.06M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.33M |
| 4 |
Deere & Co
DE
|
$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$21B
| $312K | 0.01% |
17,921
-1,000
| -5% | -$17.4K |
|
227
Microchip Technology
MCHP
$34.8B
| $295K | 0.01% |
4,200
| – | – |
|
228
Gilead Sciences
GILD
$140B
| $293K | 0.01% |
3,408
-100
| -3% | -$8.59K |
|
229
Starbucks
SBUX
$98.9B
| $284K | 0.01% |
2,866
-127
| -4% | -$12.6K |
|
230
Aon
AON
$80.5B
| $284K | 0.01% |
947
+19
| +2% | +$5.7K |
|
231
Watsco
WSO
$16.4B
| $282K | 0.01% |
1,130
-35
| -3% | -$8.73K |
|
232
ASML
ASML
$296B
| $279K | 0.01% |
511
-177
| -26% | -$96.7K |
|
233
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $279K | 0.01% |
+4,130
| New | +$279K |
|
234
Veritex Holdings
VBTX
$1.9B
| $277K | 0.01% |
9,875
| – | – |
|
235
Ameriprise Financial
AMP
$48.3B
| $273K | 0.01% |
877
-100
| -10% | -$31.1K |
|
236
Equifax
EFX
$29.6B
| $272K | 0.01% |
1,400
| – | – |
|
237
Yum! Brands
YUM
$39.9B
| $268K | 0.01% |
2,092
+92
| +5% | +$11.8K |
|
238
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $248K | 0.01% |
+5,135
| New | +$248K |
|
239
Wells Fargo
WFC
$262B
| $248K | 0.01% |
6,002
-1,145
| -16% | -$47.3K |
|
240
Snap-on
SNA
$17.1B
| $246K | 0.01% |
1,075
| – | – |
|
241
NiSource
NI
$18.8B
| $244K | 0.01% |
8,891
-535
| -6% | -$14.7K |
|
242
Lincoln Electric
LECO
$13.5B
| $242K | 0.01% |
1,675
| – | – |
|
243
Northrop Grumman
NOC
$83B
| $240K | 0.01% |
439
| – | – |
|
244
Alcon
ALC
$39B
| $239K | 0.01% |
3,489
-36
| -1% | -$2.47K |
|
245
lululemon athletica
LULU
$24.7B
| $236K | 0.01% |
738
-527
| -42% | -$169K |
|
246
H&R Block
HRB
$6.88B
| $235K | 0.01% |
6,432
+75
| +1% | +$2.74K |
|
247
Bank of Montreal
BMO
$89.7B
| $234K | 0.01% |
2,585
| – | – |
|
248
Revvity
RVTY
$9.95B
| $231K | 0.01% |
+1,650
| New | +$231K |
|
249
General Motors
GM
$55.4B
| $230K | 0.01% |
6,828
-485
| -7% | -$16.3K |
|
250
Phillips 66
PSX
$53.2B
| $221K | 0.01% |
+2,125
| New | +$221K |
|