PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+4.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.74B
AUM Growth
+$59.3M
(+3.5%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
378
New
21
Increased
102
Reduced
154
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.8M |
| 2 |
First Merchants
FRME
|
$6.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.92M |
| 4 |
Adient
ADNT
|
$2.91M |
| 5 |
American Express
AXP
|
$2.57M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.1M |
| 2 |
Park National Corp
PRK
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$3.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.27M |
| 5 |
PepsiCo
PEP
|
$2.86M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.9B
| $275K | 0.02% |
4,310
| – | – |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $274K | 0.02% |
5,614
+455
| +9% | +$22.2K |
|
253
Rithm Capital
RITM
$6.69B
| $268K | 0.02% |
16,000
+1,000
| +7% | +$16.8K |
|
254
Healthcare Services Group
HCSG
$1.15B
| $265K | 0.02% |
4,912
| – | – |
|
255
Iron Mountain
IRM
$27.2B
| $265K | 0.02% |
6,811
-703
| -9% | -$27.4K |
|
256
Expeditors International
EXPD
$16.4B
| $264K | 0.02% |
4,413
-180
| -4% | -$10.8K |
|
|
S
257
DELISTED
Sprint Corporation
S
| $264K | 0.02% |
33,882
+1,000
| +3% | +$7.79K |
|
258
International Flavors & Fragrances
IFF
$16.9B
| $263K | 0.02% |
1,840
| – | – |
|
259
Infosys
INFY
$67.9B
| $263K | 0.02% |
36,000
| – | – |
|
260
Greif
GEF
$3.57B
| $262K | 0.02% |
4,475
-12
| -0.3% | -$703 |
|
|
STFC
261
DELISTED
State Auto Financial Corp
STFC
| $262K | 0.02% |
9,970
-400
| -4% | -$10.5K |
|
262
H&R Block
HRB
$6.85B
| $261K | 0.02% |
9,821
| – | – |
|
263
Humana
HUM
$37B
| $261K | 0.02% |
1,068
| – | – |
|
264
FedEx
FDX
$53.7B
| $254K | 0.01% |
1,125
-53
| -4% | -$12K |
|
265
WesBanco
WSBC
$3.1B
| $254K | 0.01% |
6,213
| – | – |
|
266
Watsco
WSO
$16.6B
| $253K | 0.01% |
1,571
| – | – |
|
267
Agilent Technologies
A
$36.5B
| $251K | 0.01% |
3,904
-173
| -4% | -$11.1K |
|
268
TSMC
TSM
$1.26T
| $251K | 0.01% |
6,683
+108
| +2% | +$4.06K |
|
269
Arthur J. Gallagher & Co
AJG
$76.7B
| $250K | 0.01% |
4,064
| – | – |
|
270
Ameriprise Financial
AMP
$46.1B
| $250K | 0.01% |
1,682
| – | – |
|
271
Rockwell Automation
ROK
$38.2B
| $250K | 0.01% |
1,400
-45
| -3% | -$8.04K |
|
272
Cinemark Holdings
CNK
$2.98B
| $247K | 0.01% |
6,831
| – | – |
|
273
Diageo
DEO
$61.3B
| $247K | 0.01% |
1,869
+57
| +3% | +$7.53K |
|
274
Fidelity National Financial
FNF
$16.5B
| $247K | 0.01% |
7,504
| – | – |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $247K | 0.01% |
2,411
-56
| -2% | -$5.74K |
|