PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-3.48%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.21B
AUM Growth
-$82.1M
(-3.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
285
New
10
Increased
86
Reduced
140
Closed
11
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.48M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Schlumberger
SLB
|
$2.39M |
| 4 |
Target
TGT
|
$2.13M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.94M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$65.8B
| $344K | 0.02% |
+9,220
| New | +$344K |
|
227
Warner Bros
WBD
$29.6B
| $342K | 0.02% |
31,458
-70
| -0.2% | -$760 |
|
228
Rio Tinto
RIO
$103B
| $341K | 0.02% |
5,364
-429
| -7% | -$27.3K |
|
229
Microchip Technology
MCHP
$35.7B
| $328K | 0.01% |
4,200
| – | – |
|
230
Dillards
DDS
$8.86B
| $327K | 0.01% |
+987
| New | +$327K |
|
231
TC Energy
TRP
$53.4B
| $323K | 0.01% |
9,375
-61
| -0.6% | -$2.1K |
|
232
Icon
ICLR
$13.7B
| $320K | 0.01% |
1,298
+253
| +24% | +$62.3K |
|
233
Morgan Stanley
MS
$235B
| $312K | 0.01% |
3,818
-71
| -2% | -$5.8K |
|
234
WEC Energy
WEC
$34.6B
| $309K | 0.01% |
3,835
-153
| -4% | -$12.3K |
|
235
Gilead Sciences
GILD
$142B
| $307K | 0.01% |
4,092
+752
| +23% | +$56.4K |
|
236
Antero Resources
AR
$10.1B
| $305K | 0.01% |
12,000
| – | – |
|
237
Lincoln Electric
LECO
$13.4B
| $304K | 0.01% |
1,675
| – | – |
|
238
Tyson Foods
TSN
$19.9B
| $297K | 0.01% |
5,887
-2,002
| -25% | -$101K |
|
239
Aon
AON
$80B
| $289K | 0.01% |
891
-21
| -2% | -$6.81K |
|
240
Ameriprise Financial
AMP
$46.4B
| $288K | 0.01% |
874
-3
| -0.3% | -$989 |
|
241
Atlassian
TEAM
$45B
| $280K | 0.01% |
1,391
-55
| -4% | -$11.1K |
|
242
Veritex Holdings
VBTX
$1.86B
| $279K | 0.01% |
+15,543
| New | +$279K |
|
243
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $275K | 0.01% |
3,658
-220
| -6% | -$16.5K |
|
244
H&R Block
HRB
$6.87B
| $274K | 0.01% |
6,357
| – | – |
|
245
Snap-on
SNA
$17.1B
| $261K | 0.01% |
1,025
| – | – |
|
246
ASML
ASML
$302B
| $261K | 0.01% |
444
| – | – |
|
247
Technology Select Sector SPDR Fund
XLK
$83.5B
| $259K | 0.01% |
1,579
+422
| +36% | +$69.2K |
|
248
Starbucks
SBUX
$97.8B
| $259K | 0.01% |
2,833
-29
| -1% | -$2.65K |
|
249
Micron Technology
MU
$143B
| $253K | 0.01% |
3,722
| – | – |
|
250
Bank of Montreal
BMO
$90.1B
| $248K | 0.01% |
2,935
+200
| +7% | +$16.9K |
|