PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+4.99%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.25B
AUM Growth
+$636K
(+0.03%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
288
New
16
Increased
80
Reduced
145
Closed
16
Top Buys
| 1 |
AbbVie
ABBV
|
$6.35M |
| 2 |
Lockheed Martin
LMT
|
$6.18M |
| 3 |
Waste Management
WM
|
$3.6M |
| 4 |
Park National Corp
PRK
|
$3.24M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
CSX Corp
CSX
|
$8.38M |
| 3 |
Linde
LIN
|
$5.16M |
| 4 |
Nike
NKE
|
$5.11M |
| 5 |
Apple
AAPL
|
$5.03M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$79.9B
| $299K | 0.01% |
947
| – | – |
|
227
Mine Safety
MSA
$6.67B
| $297K | 0.01% |
2,226
| – | – |
|
228
Agilent Technologies
A
$36.5B
| $291K | 0.01% |
2,101
-200
| -9% | -$27.7K |
|
229
Lincoln Electric
LECO
$13.5B
| $283K | 0.01% |
1,675
| – | – |
|
230
Gilead Sciences
GILD
$143B
| $277K | 0.01% |
3,340
-68
| -2% | -$5.64K |
|
231
Antero Resources
AR
$10.1B
| $277K | 0.01% |
12,000
-800
| -6% | -$18.5K |
|
232
Ameriprise Financial
AMP
$46.1B
| $268K | 0.01% |
876
-1
| -0.1% | -$307 |
|
233
Snap-on
SNA
$17.1B
| $267K | 0.01% |
1,081
+6
| +0.6% | +$1.48K |
|
234
Atlassian
TEAM
$45.2B
| $262K | 0.01% |
+1,531
| New | +$262K |
|
235
Wells Fargo
WFC
$253B
| $259K | 0.01% |
6,928
+926
| +15% | +$34.6K |
|
236
Alcon
ALC
$39B
| $246K | 0.01% |
3,489
| – | – |
|
237
Progressive
PGR
$143B
| $245K | 0.01% |
1,710
+105
| +7% | +$15K |
|
238
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $238K | 0.01% |
4,755
-380
| -7% | -$19K |
|
239
Micron Technology
MU
$147B
| $237K | 0.01% |
+3,922
| New | +$237K |
|
240
Phillips 66
PSX
$53.2B
| $236K | 0.01% |
2,325
+200
| +9% | +$20.3K |
|
241
General Motors
GM
$55.5B
| $231K | 0.01% |
6,295
-533
| -8% | -$19.6K |
|
242
Bank of Montreal
BMO
$90.3B
| $230K | 0.01% |
2,585
| – | – |
|
243
Netflix
NFLX
$529B
| $230K | 0.01% |
+666
| New | +$230K |
|
244
Icon
ICLR
$13.6B
| $230K | 0.01% |
1,076
| – | – |
|
245
Weyerhaeuser
WY
$18.9B
| $227K | 0.01% |
+7,543
| New | +$227K |
|
246
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $227K | 0.01% |
4,620
-84
| -2% | -$4.12K |
|
247
H&R Block
HRB
$6.85B
| $224K | 0.01% |
6,357
-75
| -1% | -$2.64K |
|
248
Equifax
EFX
$30.8B
| $223K | 0.01% |
1,100
-300
| -21% | -$60.9K |
|
249
Unilever
UL
$158B
| $223K | 0.01% |
+4,289
| New | +$223K |
|
250
FirstEnergy
FE
$25.1B
| $219K | 0.01% |
+5,458
| New | +$219K |
|