PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+6.21%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.82B
AUM Growth
+$78.6M
(+4.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
375
New
22
Increased
66
Reduced
191
Closed
17
Top Buys
| 1 |
Adobe
ADBE
|
$5.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.71M |
| 4 |
Visa
V
|
$4.21M |
| 5 |
AstraZeneca
AZN
|
$2.98M |
Top Sells
| 1 |
IBM
IBM
|
$9.14M |
| 2 |
American Express
AXP
|
$4.9M |
| 3 |
Park National Corp
PRK
|
$4.35M |
| 4 |
Automatic Data Processing
ADP
|
$3.98M |
| 5 |
Wells Fargo
WFC
|
$3.4M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $282K | 0.02% |
6,066
-1,010
| -14% | -$47K |
|
252
Fidelity National Information Services
FIS
$35.9B
| $281K | 0.02% |
2,576
| – | – |
|
253
Micron Technology
MU
$147B
| $281K | 0.02% |
6,205
+184
| +3% | +$8.33K |
|
254
Essential Utilities
WTRG
$11B
| $280K | 0.02% |
7,586
-575
| -7% | -$21.2K |
|
255
Broadcom
AVGO
$1.58T
| $277K | 0.02% |
11,220
-1,400
| -11% | -$34.6K |
|
256
Watsco
WSO
$16.6B
| $277K | 0.02% |
1,555
-50
| -3% | -$8.91K |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $276K | 0.02% |
2,904
-19
| -0.7% | -$1.81K |
|
258
Cinemark Holdings
CNK
$2.98B
| $275K | 0.02% |
6,831
| – | – |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $275K | 0.02% |
4,084
| – | – |
|
260
Autoliv
ALV
$9.58B
| $272K | 0.01% |
3,140
-1,218
| -28% | -$106K |
|
261
Agilent Technologies
A
$36.5B
| $270K | 0.01% |
3,831
-94
| -2% | -$6.63K |
|
262
Rockwell Automation
ROK
$38.2B
| $260K | 0.01% |
1,386
-11
| -0.8% | -$2.06K |
|
|
STFC
263
DELISTED
State Auto Financial Corp
STFC
| $258K | 0.01% |
8,461
-150
| -2% | -$4.57K |
|
264
Mine Safety
MSA
$6.67B
| $253K | 0.01% |
2,376
-150
| -6% | -$16K |
|
265
H&R Block
HRB
$6.85B
| $252K | 0.01% |
9,821
| – | – |
|
266
Diageo
DEO
$61.3B
| $251K | 0.01% |
1,778
| – | – |
|
267
Enbridge
ENB
$105B
| $250K | 0.01% |
7,732
-660
| -8% | -$21.3K |
|
|
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $250K | 0.01% |
5,401
-350
| -6% | -$16.2K |
|
269
Graco
GGG
$14.2B
| $247K | 0.01% |
5,328
| – | – |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $246K | 0.01% |
1,213
-101
| -8% | -$20.5K |
|
271
Core Laboratories
CLB
$592M
| $243K | 0.01% |
2,099
+6
| +0.3% | +$695 |
|
272
America Movil
AMX
$59.1B
| $241K | 0.01% |
15,000
| – | – |
|
273
Carpenter Technology
CRS
$12.3B
| $240K | 0.01% |
4,065
+3
| +0.1% | +$177 |
|
274
Greif
GEF
$3.57B
| $239K | 0.01% |
4,454
-10
| -0.2% | -$537 |
|
275
iShares MSCI India ETF
INDA
$9.26B
| $235K | 0.01% |
7,225
| – | – |
|