PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+5.9%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.38B
AUM Growth
+$103M
(+4.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
324
New
8
Increased
64
Reduced
177
Closed
19
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.7M |
| 2 |
PayPal
PYPL
|
$11M |
| 3 |
Qualcomm
QCOM
|
$9.49M |
| 4 |
Deere & Co
DE
|
$6.05M |
| 5 |
Trane Technologies
TT
|
$4.68M |
Top Sells
| 1 |
Intel
INTC
|
$12.6M |
| 2 |
AstraZeneca
AZN
|
$8.6M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Cisco
CSCO
|
$4.91M |
| 5 |
Dollar General
DG
|
$4.9M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$177B
| $215K | 0.01% |
+2,953
| New | +$215K |
|
252
iShares Core MSCI EAFE ETF
IEFA
$149B
| $214K | 0.01% |
+2,859
| New | +$214K |
|
253
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $210K | 0.01% |
+2,617
| New | +$210K |
|
254
SAP
SAP
$317B
| $209K | 0.01% |
+1,490
| New | +$209K |
|
255
Sonoco
SON
$4.49B
| $203K | 0.01% |
+3,039
| New | +$203K |
|
256
General Mills
GIS
$26.5B
| $202K | 0.01% |
3,314
-368
| -10% | -$22.4K |
|
257
Unilever
UL
$159B
| $202K | 0.01% |
3,450
-185
| -5% | -$10.8K |
|
258
Diageo
DEO
$61B
| $201K | 0.01% |
+1,050
| New | +$201K |
|
259
Prudential Financial
PRU
$38.3B
| $201K | 0.01% |
1,961
-732
| -27% | -$75K |
|
260
First Horizon
FHN
$11.6B
| $190K | 0.01% |
11,000
-1,001
| -8% | -$17.3K |
|
|
AUY
261
DELISTED
Yamana Gold, Inc.
AUY
| $190K | 0.01% |
45,008
+8
| +0% | +$34 |
|
262
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $68K | ﹤0.01% |
10,963
+2
| +0% | +$12 |
|
263
Banco Santander
SAN
$142B
| $60K | ﹤0.01% |
15,282
| – | – |
|
264
America Movil
AMX
$58.8B
| – | – |
-13,500
| Closed | -$183K |
|
265
Azenta
AZTA
$1.35B
| – | – |
-3,067
| Closed | -$250K |
|
266
Bank of Hawaii
BOH
$2.74B
| – | – |
-2,621
| Closed | -$235K |
|
267
Fidelity National Information Services
FIS
$35.9B
| – | – |
-1,536
| Closed | -$216K |
|
268
Graco
GGG
$14.3B
| – | – |
-5,237
| Closed | -$375K |
|
269
Itaú Unibanco
ITUB
$75.4B
| – | – |
-14,189
| Closed | -$53K |
|
270
Landstar System
LSTR
$4.66B
| – | – |
-1,271
| Closed | -$210K |
|
271
Manulife Financial
MFC
$52.5B
| – | – |
-14,423
| Closed | -$310K |
|
272
Northrop Grumman
NOC
$83B
| – | – |
-631
| Closed | -$204K |
|
273
SiteOne Landscape Supply
SITE
$6.58B
| – | – |
-2,267
| Closed | -$387K |
|
274
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-1,796
| Closed | -$440K |
|
275
Smith & Nephew
SNN
$16.4B
| – | – |
-6,378
| Closed | -$242K |
|