PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-18.87%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.58B
AUM Growth
-$391M
(-20%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
343
New
10
Increased
75
Reduced
151
Closed
47
Top Buys
| 1 |
Comcast
CMCSA
|
$8.44M |
| 2 |
Honeywell
HON
|
$8.22M |
| 3 |
Ecolab
ECL
|
$6.35M |
| 4 |
PNC Financial Services
PNC
|
$6.2M |
| 5 |
ConocoPhillips
COP
|
$3.64M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.83M |
| 3 |
Microsoft
MSFT
|
$4.96M |
| 4 |
GE Aerospace
GE
|
$4.55M |
| 5 |
Procter & Gamble
PG
|
$4.45M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Azenta
AZTA
$1.39B
| – | – |
-5,468
| Closed | -$229K |
|
252
Bank of Montreal
BMO
$90.3B
| – | – |
-2,985
| Closed | -$231K |
|
253
Citigroup
C
$176B
| – | – |
-4,097
| Closed | -$327K |
|
254
Cardinal Health
CAH
$35.7B
| – | – |
-4,110
| Closed | -$208K |
|
255
Cinemark Holdings
CNK
$2.98B
| – | – |
-7,953
| Closed | -$269K |
|
256
Diageo
DEO
$61.3B
| – | – |
-1,261
| Closed | -$212K |
|
257
DTE Energy
DTE
$28.4B
| – | – |
-1,948
| Closed | -$215K |
|
258
Equifax
EFX
$30.8B
| – | – |
-1,537
| Closed | -$215K |
|
259
First Financial Bankshares
FFIN
$5.22B
| – | – |
-6,068
| Closed | -$213K |
|
260
Garmin
GRMN
$45.7B
| – | – |
-2,225
| Closed | -$217K |
|
261
HDFC Bank
HDB
$361B
| – | – |
-4,688
| Closed | -$297K |
|
262
Harley-Davidson
HOG
$3.67B
| – | – |
-10,613
| Closed | -$395K |
|
263
Helmerich & Payne
HP
$2.01B
| – | – |
-11,371
| Closed | -$517K |
|
264
Hewlett Packard
HPE
$31B
| – | – |
-10,353
| Closed | -$164K |
|
265
HP
HPQ
$27.4B
| – | – |
-10,628
| Closed | -$218K |
|
266
Humana
HUM
$37B
| – | – |
-595
| Closed | -$218K |
|
267
Quaker Houghton
KWR
$2.51B
| – | – |
-1,216
| Closed | -$200K |
|
268
Lincoln Electric
LECO
$13.5B
| – | – |
-2,678
| Closed | -$259K |
|
269
Landstar System
LSTR
$4.58B
| – | – |
-1,836
| Closed | -$209K |
|
270
Lloyds Banking Group
LYG
$64.5B
| – | – |
-25,851
| Closed | -$86K |
|
271
Microchip Technology
MCHP
$35.6B
| – | – |
-4,200
| Closed | -$220K |
|
272
MetLife
MET
$52.9B
| – | – |
-6,514
| Closed | -$332K |
|
273
Marsh & McLennan
MMC
$100B
| – | – |
-2,120
| Closed | -$236K |
|
274
Morgan Stanley
MS
$236B
| – | – |
-4,944
| Closed | -$253K |
|
275
Ovintiv
OVV
$10.6B
| – | – |
-2,866
| Closed | -$67K |
|