PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-10.3%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.61B
AUM Growth
-$207M
(-11%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
365
New
7
Increased
99
Reduced
132
Closed
48
Top Buys
| 1 |
Walt Disney
DIS
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 3 |
Verizon
VZ
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$6.22M |
| 5 |
Dollar General
DG
|
$4.62M |
Top Sells
| 1 |
IBM
IBM
|
$15.9M |
| 2 |
General Motors
GM
|
$13.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.8M |
| 4 |
VF Corp
VFC
|
$5.04M |
| 5 |
Novartis
NVS
|
$4.02M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $236K | 0.01% |
7,584
-148
| -2% | -$4.61K |
|
252
Essential Utilities
WTRG
$11B
| $235K | 0.01% |
6,864
-722
| -10% | -$24.7K |
|
253
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $234K | 0.01% |
6,822
-2,726
| -29% | -$93.5K |
|
254
Watsco
WSO
$16.6B
| $232K | 0.01% |
1,666
+111
| +7% | +$15.5K |
|
255
Mine Safety
MSA
$6.67B
| $224K | 0.01% |
2,376
| – | – |
|
256
Ventas
VTR
$30.9B
| $224K | 0.01% |
3,829
| – | – |
|
257
Graco
GGG
$14.2B
| $223K | 0.01% |
5,328
| – | – |
|
258
Autoliv
ALV
$9.58B
| $220K | 0.01% |
3,140
| – | – |
|
259
America Movil
AMX
$59.1B
| $214K | 0.01% |
15,000
| – | – |
|
260
iShares MSCI Japan ETF
EWJ
$15.5B
| $214K | 0.01% |
+4,229
| New | +$214K |
|
261
Citigroup
C
$176B
| $213K | 0.01% |
+4,084
| New | +$213K |
|
262
HDFC Bank
HDB
$361B
| $211K | 0.01% |
+4,080
| New | +$211K |
|
263
Alexandria Real Estate Equities
ARE
$14.5B
| $210K | 0.01% |
1,820
+223
| +14% | +$25.7K |
|
264
SPDR S&P Dividend ETF
SDY
$20.5B
| $210K | 0.01% |
2,343
+251
| +12% | +$22.5K |
|
265
Vanguard Total Bond Market
BND
$135B
| $204K | 0.01% |
2,579
-100
| -4% | -$7.91K |
|
266
Marsh & McLennan
MMC
$100B
| $204K | 0.01% |
2,559
| – | – |
|
267
GSK
GSK
$81.5B
| $202K | 0.01% |
4,235
-281
| -6% | -$13.4K |
|
268
Healthcare Services Group
HCSG
$1.15B
| $201K | 0.01% |
4,995
| – | – |
|
269
Freeport-McMoran
FCX
$66.5B
| $186K | 0.01% |
18,033
-5,806
| -24% | -$59.9K |
|
|
S
270
DELISTED
Sprint Corporation
S
| $167K | 0.01% |
28,730
| – | – |
|
271
Manulife Financial
MFC
$52.1B
| $142K | 0.01% |
10,001
-1,404
| -12% | -$19.9K |
|
272
Barclays
BCS
$69.1B
| $92K | 0.01% |
12,758
+1,046
| +9% | +$7.54K |
|
273
Lloyds Banking Group
LYG
$64.5B
| $82K | 0.01% |
31,856
+6,201
| +24% | +$16K |
|
274
Sumitomo Mitsui Financial
SMFG
$105B
| $78K | ﹤0.01% |
11,954
| – | – |
|
275
Genworth Financial
GNW
$3.52B
| $56K | ﹤0.01% |
12,000
| – | – |
|