PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.51B
AUM Growth
+$35.5M
(+2.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
354
New
16
Increased
109
Reduced
151
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$18M |
| 2 |
Wells Fargo
WFC
|
$8.23M |
| 3 |
Eli Lilly
LLY
|
$3.24M |
| 4 |
American Express
AXP
|
$2.87M |
| 5 |
Southern Company
SO
|
$2.41M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$29.1M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$1.98M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
3M
MMM
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.48M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.2B
| $271K | 0.02% |
5,848
+108
| +2% | +$5.01K |
|
|
SCG
252
DELISTED
Scana
SCG
| $271K | 0.02% |
3,860
-3,500
| -48% | -$246K |
|
253
Mercantile Bank Corp
MBWM
$791M
| $269K | 0.02% |
12,000
-2,000
| -14% | -$44.8K |
|
254
MSCI
MSCI
$42.9B
| $267K | 0.02% |
3,600
| – | – |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $263K | 0.02% |
5,910
+700
| +13% | +$31.2K |
|
|
DEG
256
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $261K | 0.02% |
10,041
+141
| +1% | +$3.67K |
|
257
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $258K | 0.02% |
3,215
| – | – |
|
258
Universal Health Services
UHS
$12.1B
| $254K | 0.02% |
2,033
+24
| +1% | +$3K |
|
259
Devon Energy
DVN
$22.1B
| $251K | 0.02% |
+9,159
| New | +$251K |
|
|
IM
260
DELISTED
Ingram Micro
IM
| $251K | 0.02% |
7,000
| – | – |
|
261
Amazon
AMZN
$2.48T
| $249K | 0.02% |
8,400
+1,920
| +30% | +$56.9K |
|
262
Trimble
TRMB
$19.2B
| $248K | 0.02% |
10,000
| – | – |
|
263
Verisk Analytics
VRSK
$37.8B
| $248K | 0.02% |
3,100
-199
| -6% | -$15.9K |
|
264
Kinder Morgan
KMI
$59.1B
| $246K | 0.02% |
13,778
+200
| +1% | +$3.57K |
|
265
Applied Materials
AMAT
$130B
| $245K | 0.02% |
11,592
+232
| +2% | +$4.9K |
|
266
Exelon
EXC
$43.9B
| $242K | 0.02% |
9,448
-3,955
| -30% | -$101K |
|
267
TotalEnergies
TTE
$133B
| $239K | 0.02% |
+5,253
| New | +$239K |
|
268
SPDR Gold Trust
GLD
$112B
| $238K | 0.02% |
+2,016
| New | +$238K |
|
269
NOV
NOV
$4.95B
| $235K | 0.02% |
7,541
-1,605
| -18% | -$50K |
|
270
WesBanco
WSBC
$3.1B
| $235K | 0.02% |
7,910
| – | – |
|
271
Church & Dwight Co
CHD
$23.3B
| $233K | 0.02% |
5,054
| – | – |
|
272
Healthcare Services Group
HCSG
$1.15B
| $233K | 0.02% |
6,337
-92
| -1% | -$3.38K |
|
|
RTN
273
DELISTED
Raytheon Company
RTN
| $232K | 0.02% |
1,891
-61
| -3% | -$7.48K |
|
274
Rockwell Automation
ROK
$38.2B
| $231K | 0.02% |
2,025
-302
| -13% | -$34.5K |
|
275
Royal Bank of Canada
RY
$204B
| $230K | 0.02% |
4,000
-152
| -4% | -$8.74K |
|