PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.1%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.56B
AUM Growth
+$2.56B
(+8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
315
New
15
Increased
74
Reduced
159
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.37M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Comcast
CMCSA
|
$4.11M |
| 5 |
Halliburton
HAL
|
$3.69M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$9.93M |
| 2 |
3M
MMM
|
$8.75M |
| 3 |
Cisco
CSCO
|
$4.9M |
| 4 |
Intel
INTC
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI EAFE ETF
IEFA
$149B
| $211K | 0.01% |
2,823
-36
| -1% | -$2.69K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.01% |
+4,012
| New | +$209K |
|
253
Manulife Financial
MFC
$51.7B
| $208K | 0.01% |
+10,890
| New | +$208K |
|
254
Fidelity National Financial
FNF
$16.2B
| $205K | 0.01% |
+3,937
| New | +$205K |
|
255
Essential Utilities
WTRG
$10.8B
| $205K | 0.01% |
+3,822
| New | +$205K |
|
256
Iron Mountain
IRM
$26.5B
| $204K | 0.01% |
+3,905
| New | +$204K |
|
257
Edwards Lifesciences
EW
$47.7B
| $203K | 0.01% |
+1,570
| New | +$203K |
|
258
Oneok
OKE
$46.5B
| $202K | 0.01% |
+3,445
| New | +$202K |
|
259
Prologis
PLD
$103B
| $201K | 0.01% |
+1,194
| New | +$201K |
|
|
BF
260
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $189K | 0.01% |
+10,754
| New | +$189K |
|
|
AUY
261
DELISTED
Yamana Gold, Inc.
AUY
| $184K | 0.01% |
43,602
-1,406
| -3% | -$5.93K |
|
|
AIFU
262
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $117K | ﹤0.01% |
16,135
-521
| -3% | -$3.77K |
|
263
Nokia
NOK
$23.6B
| $85K | ﹤0.01% |
13,667
-21
| -0.2% | -$131 |
|
264
Sumitomo Mitsui Financial
SMFG
$103B
| $84K | ﹤0.01% |
12,324
-857
| -7% | -$5.84K |
|
265
Ambev
ABEV
$33.5B
| $49K | ﹤0.01% |
17,444
| – | – |
|
266
Aflac
AFL
$57.1B
| – | – |
-9,136
| Closed | -$476K |
|
267
Becton Dickinson
BDX
$54.3B
| – | – |
-2,488
| Closed | -$612K |
|
268
First Horizon
FHN
$11.4B
| – | – |
-10,300
| Closed | -$168K |
|
269
HDFC Bank
HDB
$181B
| – | – |
-4,422
| Closed | -$323K |
|
270
Jacobs Solutions
J
$17.1B
| – | – |
-3,671
| Closed | -$487K |
|
271
LPL Financial
LPLA
$28.5B
| – | – |
-1,286
| Closed | -$202K |
|
272
Mercado Libre
MELI
$120B
| – | – |
-281
| Closed | -$472K |
|
273
Philips
PHG
$25.8B
| – | – |
-4,692
| Closed | -$209K |
|
274
Phillips 66
PSX
$52.8B
| – | – |
-2,957
| Closed | -$208K |
|