PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.94%
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
+$21.1M
(+1.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
379
New
12
Increased
84
Reduced
182
Closed
26
Top Buys
| 1 |
Visa
V
|
$9.64M |
| 2 |
VF Corp
VFC
|
$7.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.54M |
| 4 |
GE Aerospace
GE
|
$4.25M |
| 5 |
General Dynamics
GD
|
$3.34M |
Top Sells
| 1 |
Corning
GLW
|
$17.2M |
| 2 |
Adient
ADNT
|
$6.49M |
| 3 |
Fortive
FTV
|
$5.91M |
| 4 |
General Mills
GIS
|
$5.38M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.31M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$148B
| $289K | 0.02% |
1,187
-172
| -13% | -$41.9K |
|
252
Manulife Financial
MFC
$52.1B
| $289K | 0.02% |
16,063
-291
| -2% | -$5.24K |
|
253
Humana
HUM
$37B
| $287K | 0.02% |
963
-2
| -0.2% | -$596 |
|
254
Essential Utilities
WTRG
$11B
| $287K | 0.02% |
8,161
-3,000
| -27% | -$106K |
|
255
Watsco
WSO
$16.6B
| $286K | 0.02% |
1,605
-3
| -0.2% | -$535 |
|
|
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $286K | 0.02% |
5,751
| – | – |
|
257
Trinity Industries
TRN
$2.31B
| $274K | 0.02% |
11,112
-2,732
| -20% | -$67.4K |
|
258
Valero Energy
VLO
$48.7B
| $274K | 0.02% |
2,470
-2,023
| -45% | -$224K |
|
259
Fidelity National Information Services
FIS
$35.9B
| $273K | 0.02% |
2,576
| – | – |
|
260
Deluxe
DLX
$876M
| $267K | 0.02% |
4,029
| – | – |
|
261
Core Laboratories
CLB
$592M
| $264K | 0.02% |
2,093
-94
| -4% | -$11.9K |
|
262
WesBanco
WSBC
$3.1B
| $263K | 0.02% |
5,845
| – | – |
|
263
Thermo Fisher Scientific
TMO
$186B
| $258K | 0.01% |
1,243
-103
| -8% | -$21.4K |
|
|
STFC
264
DELISTED
State Auto Financial Corp
STFC
| $258K | 0.01% |
8,611
+611
| +8% | +$18.3K |
|
265
British American Tobacco
BTI
$122B
| $256K | 0.01% |
5,086
-772
| -13% | -$38.9K |
|
266
Diageo
DEO
$61.3B
| $256K | 0.01% |
1,778
-109
| -6% | -$15.7K |
|
267
GSK
GSK
$81.5B
| $256K | 0.01% |
5,094
-3,285
| -39% | -$165K |
|
268
TSMC
TSM
$1.26T
| $255K | 0.01% |
6,983
-297
| -4% | -$10.8K |
|
269
Marriott International Class A Common Stock
MAR
$71.9B
| $254K | 0.01% |
2,007
-176
| -8% | -$22.3K |
|
270
Arthur J. Gallagher & Co
AJG
$76.7B
| $250K | 0.01% |
3,831
| – | – |
|
271
America Movil
AMX
$59.1B
| $250K | 0.01% |
15,000
| – | – |
|
272
Agilent Technologies
A
$36.5B
| $243K | 0.01% |
3,925
+9
| +0.2% | +$557 |
|
273
Mine Safety
MSA
$6.67B
| $243K | 0.01% |
2,526
| – | – |
|
274
Bath & Body Works
BBWI
$6.06B
| $241K | 0.01% |
8,095
-746
| -8% | -$22.2K |
|
275
Graco
GGG
$14.2B
| $241K | 0.01% |
5,328
| – | – |
|