PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+3.09%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.57B
AUM Growth
+$53.9M
(+3.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
369
New
24
Increased
108
Reduced
147
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$5.03M |
| 2 |
Target
TGT
|
$4.97M |
| 3 |
Travelers Companies
TRV
|
$4.85M |
| 4 |
Nike
NKE
|
$3.17M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
American Express
AXP
|
$6.27M |
| 2 |
ConocoPhillips
COP
|
$4.31M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.41M |
| 4 |
3M
MMM
|
$1.84M |
| 5 |
Waste Management
WM
|
$1.52M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elbit Systems
ESLT
$22.2B
| $277K | 0.02% |
3,039
| – | – |
|
252
Magna International
MGA
$12.8B
| $275K | 0.02% |
7,827
+220
| +3% | +$7.73K |
|
253
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $273K | 0.02% |
3,215
| – | – |
|
254
Blackrock
BLK
$172B
| $271K | 0.02% |
790
-223
| -22% | -$76.5K |
|
255
Universal Health Services
UHS
$11.8B
| $267K | 0.02% |
1,993
-40
| -2% | -$5.36K |
|
256
TSMC
TSM
$1.22T
| $266K | 0.02% |
10,115
-1,380
| -12% | -$36.3K |
|
257
Alcoa
AA
$8.1B
| $264K | 0.02% |
11,857
-624
| -5% | -$13.9K |
|
|
VIVO
258
DELISTED
Meridian Bioscience Inc
VIVO
| $263K | 0.02% |
13,475
| – | – |
|
259
Healthcare Services Group
HCSG
$1.14B
| $262K | 0.02% |
6,337
| – | – |
|
260
Church & Dwight Co
CHD
$23.2B
| $260K | 0.02% |
5,054
| – | – |
|
|
DEG
261
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $260K | 0.02% |
9,900
-141
| -1% | -$3.7K |
|
|
SHPG
262
DELISTED
Shire pic
SHPG
| $257K | 0.02% |
+1,398
| New | +$257K |
|
263
Elevance Health
ELV
$69.4B
| $256K | 0.02% |
1,951
-10
| -0.5% | -$1.31K |
|
264
Kinder Morgan
KMI
$59.4B
| $254K | 0.02% |
13,556
-222
| -2% | -$4.16K |
|
265
Viatris
VTRS
$12B
| $254K | 0.02% |
5,875
+27
| +0.5% | +$1.17K |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $252K | 0.02% |
1,851
-40
| -2% | -$5.45K |
|
267
TotalEnergies
TTE
$134B
| $251K | 0.02% |
5,224
-29
| -0.6% | -$1.39K |
|
268
Verisk Analytics
VRSK
$37.7B
| $251K | 0.02% |
3,100
| – | – |
|
269
International Paper
IP
$25.5B
| $245K | 0.02% |
6,104
+264
| +5% | +$10.6K |
|
270
WesBanco
WSBC
$3.17B
| $245K | 0.02% |
7,910
| – | – |
|
271
Trimble
TRMB
$19B
| $244K | 0.02% |
10,000
| – | – |
|
|
IM
272
DELISTED
Ingram Micro
IM
| $243K | 0.02% |
7,000
| – | – |
|
273
America Movil
AMX
$58.8B
| $242K | 0.02% |
19,750
| – | – |
|
274
Mercantile Bank Corp
MBWM
$798M
| $239K | 0.02% |
10,000
-2,000
| -17% | -$47.8K |
|
|
PNC.PRP
275
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $239K | 0.02% |
7,888
+35
| +0.4% | +$1.06K |
|