PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+8.16%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.28B
AUM Growth
+$146M
(+6.8%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
336
New
28
Increased
68
Reduced
173
Closed
20
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
Deere & Co
DE
|
$7M |
| 4 |
Trane Technologies
TT
|
$6.96M |
| 5 |
Qualcomm
QCOM
|
$6.22M |
Top Sells
| 1 |
AT&T
T
|
$12.1M |
| 2 |
Intel
INTC
|
$8.51M |
| 3 |
Microsoft
MSFT
|
$7.15M |
| 4 |
Verizon
VZ
|
$6.46M |
| 5 |
Cisco
CSCO
|
$6.24M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 8.61% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFU
251
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $232K | 0.01% |
+833
| New | +$232K |
|
252
Bank of Montreal
BMO
$90.3B
| $230K | 0.01% |
+2,585
| New | +$230K |
|
253
WEC Energy
WEC
$34.7B
| $229K | 0.01% |
2,451
-196
| -7% | -$18.3K |
|
254
General Mills
GIS
$27B
| $226K | 0.01% |
3,682
| – | – |
|
255
Steris
STE
$24.2B
| $226K | 0.01% |
1,185
-85
| -7% | -$16.2K |
|
256
Amphenol
APH
$135B
| $224K | 0.01% |
6,800
-5,540
| -45% | -$182K |
|
257
BP
BP
$87.4B
| $221K | 0.01% |
9,073
-1,109
| -11% | -$27K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $216K | 0.01% |
1,536
-88
| -5% | -$12.4K |
|
|
SI
259
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $211K | 0.01% |
+2,573
| New | +$211K |
|
260
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $210K | 0.01% |
2,800
-400
| -13% | -$30K |
|
261
Landstar System
LSTR
$4.58B
| $210K | 0.01% |
+1,271
| New | +$210K |
|
262
Ameriprise Financial
AMP
$46.1B
| $207K | 0.01% |
+890
| New | +$207K |
|
263
Lincoln Electric
LECO
$13.5B
| $206K | 0.01% |
+1,675
| New | +$206K |
|
264
Northrop Grumman
NOC
$83.2B
| $204K | 0.01% |
+631
| New | +$204K |
|
265
First Horizon
FHN
$11.3B
| $203K | 0.01% |
12,001
-2,200
| -15% | -$37.2K |
|
266
Unilever
UL
$158B
| $203K | 0.01% |
+3,635
| New | +$203K |
|
|
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
| $195K | 0.01% |
+45,000
| New | +$195K |
|
268
America Movil
AMX
$59.1B
| $183K | 0.01% |
13,500
-700
| -5% | -$9.49K |
|
269
Ford
F
$46.7B
| $149K | 0.01% |
12,220
+107
| +0.9% | +$1.31K |
|
270
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $57K | ﹤0.01% |
10,961
-7,734
| -41% | -$40.2K |
|
271
Itaú Unibanco
ITUB
$76.6B
| $53K | ﹤0.01% |
+14,189
| New | +$53K |
|
272
Banco Santander
SAN
$141B
| $52K | ﹤0.01% |
+15,282
| New | +$52K |
|
273
Autoliv
ALV
$9.63B
| – | – |
-2,931
| Closed | -$270K |
|
274
Applied Materials
AMAT
$130B
| – | – |
-8,689
| Closed | -$750K |
|
275
Cardinal Health
CAH
$35.7B
| – | – |
-4,010
| Closed | -$214K |
|