PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.62%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.66B
AUM Growth
+$19.6M
(+1.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
364
New
24
Increased
112
Reduced
151
Closed
13
Top Buys
| 1 |
Park National Corp
PRK
|
$10M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
| 3 |
Nike
NKE
|
$3.39M |
| 4 |
Jacobs Solutions
J
|
$2.96M |
| 5 |
General Motors
GM
|
$2.11M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.87M |
| 2 |
Medtronic
MDT
|
$4.2M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
Ford
F
|
$3M |
| 5 |
Wells Fargo
WFC
|
$2.73M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
251
DELISTED
Sprint Corporation
S
| $285K | 0.02% |
32,882
| – | – |
|
|
CA
252
DELISTED
CA, Inc.
CA
| $282K | 0.02% |
8,885
+28
| +0.3% | +$889 |
|
253
Devon Energy
DVN
$22.1B
| $281K | 0.02% |
6,725
-1,270
| -16% | -$53.1K |
|
254
Morgan Stanley
MS
$236B
| $281K | 0.02% |
6,557
+65
| +1% | +$2.79K |
|
255
Vanguard FTSE Europe ETF
VGK
$26.9B
| $280K | 0.02% |
+5,439
| New | +$280K |
|
|
HBANP
256
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $274K | 0.02% |
200
+50
| +33% | +$68.5K |
|
257
APA Corp
APA
$8.14B
| $269K | 0.02% |
5,249
+900
| +21% | +$46.1K |
|
258
Canadian Pacific Kansas City
CP
$70.3B
| $269K | 0.02% |
9,170
+1,205
| +15% | +$35.3K |
|
259
Iron Mountain
IRM
$27.2B
| $268K | 0.02% |
7,514
-285
| -4% | -$10.2K |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $267K | 0.02% |
1,751
| – | – |
|
261
GSK
GSK
$81.5B
| $266K | 0.02% |
5,051
+94
| +2% | +$4.95K |
|
262
WesBanco
WSBC
$3.1B
| $258K | 0.02% |
6,769
-180
| -3% | -$6.86K |
|
263
Rithm Capital
RITM
$6.69B
| $255K | 0.02% |
15,000
+5,000
| +50% | +$85K |
|
264
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $254K | 0.02% |
5,813
| – | – |
|
265
SPDR Gold Trust
GLD
$112B
| $252K | 0.02% |
2,123
-24
| -1% | -$2.85K |
|
266
Verisk Analytics
VRSK
$37.8B
| $252K | 0.02% |
3,100
| – | – |
|
267
Eastman Chemical
EMN
$7.93B
| $251K | 0.02% |
3,113
+35
| +1% | +$2.82K |
|
268
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $251K | 0.02% |
+3,970
| New | +$251K |
|
269
Expeditors International
EXPD
$16.4B
| $249K | 0.02% |
4,413
| – | – |
|
270
Greif
GEF
$3.57B
| $247K | 0.01% |
4,487
| – | – |
|
271
International Flavors & Fragrances
IFF
$16.9B
| $244K | 0.01% |
1,840
| – | – |
|
|
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
| $241K | 0.01% |
2,890
-739
| -20% | -$61.6K |
|
273
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $240K | 0.01% |
3,215
| – | – |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $240K | 0.01% |
2,453
+381
| +18% | +$37.3K |
|
275
Churchill Downs
CHDN
$7.18B
| $238K | 0.01% |
9,000
| – | – |
|