PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+9.01%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.91B
AUM Growth
+$1.91B
(+6.7%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
317
New
12
Increased
68
Reduced
157
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.07M |
| 2 |
Accenture
ACN
|
$5.12M |
| 3 |
Visa
V
|
$4.15M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
| 5 |
Intel
INTC
|
$3.25M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.56M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
AbbVie
ABBV
|
$2.86M |
| 4 |
Bank of America
BAC
|
$2.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.13M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$29.3B
| $205K | 0.01% |
1,306
| – | – |
|
252
Citigroup
C
$175B
| $201K | 0.01% |
4,666
+200
| +4% | +$8.62K |
|
253
C.H. Robinson
CHRW
$15.2B
| $201K | 0.01% |
+1,967
| New | +$201K |
|
254
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $200K | 0.01% |
3,200
-1,720
| -35% | -$108K |
|
255
Halliburton
HAL
$18.4B
| $185K | 0.01% |
15,341
-1,717
| -10% | -$20.7K |
|
256
America Movil
AMX
$58.8B
| $175K | 0.01% |
14,000
-1,000
| -7% | -$12.5K |
|
257
H&R Block
HRB
$6.83B
| $166K | 0.01% |
10,213
| – | – |
|
258
Ford
F
$46.2B
| $162K | 0.01% |
24,289
-8,608
| -26% | -$57.4K |
|
259
First Horizon
FHN
$11.4B
| $134K | 0.01% |
+14,201
| New | +$134K |
|
260
ING
ING
$70.9B
| $98K | 0.01% |
13,822
+2,444
| +21% | +$17.3K |
|
261
Barclays
BCS
$69B
| $70K | ﹤0.01% |
13,890
+1,860
| +15% | +$9.37K |
|
262
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $51K | ﹤0.01% |
18,695
+7,129
| +62% | +$19.4K |
|
263
Genworth Financial
GNW
$3.51B
| $40K | ﹤0.01% |
12,000
| – | – |
|
264
Cardinal Health
CAH
$36B
| – | – |
-4,010
| Closed | -$210K |
|
265
Cencora
COR
$57.2B
| – | – |
-4,828
| Closed | -$486K |
|
266
Fiserv
FI
$74.3B
| – | – |
-7,234
| Closed | -$706K |
|
267
Fortive
FTV
$15.9B
| – | – |
-16,299
| Closed | -$923K |
|
268
Garmin
GRMN
$45.6B
| – | – |
-2,075
| Closed | -$202K |
|
269
Infosys
INFY
$69B
| – | – |
-36,000
| Closed | -$348K |
|
270
Lincoln Electric
LECO
$13.3B
| – | – |
-2,686
| Closed | -$226K |
|
271
Magna International
MGA
$12.7B
| – | – |
-7,600
| Closed | -$338K |
|
272
National Fuel Gas
NFG
$7.77B
| – | – |
-10,320
| Closed | -$433K |
|
273
Thor Industries
THO
$5.74B
| – | – |
-2,608
| Closed | -$278K |
|