PNC

Park National Corp Portfolio holdings

AUM $3.03B
This Quarter Return
-4.44%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
-$9.07M
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.73%
Holding
309
New
5
Increased
66
Reduced
162
Closed
24

Top Sells

1
COP icon
ConocoPhillips
COP
$3.03M
2
CVX icon
Chevron
CVX
$2.94M
3
AAPL icon
Apple
AAPL
$2.71M
4
MMM icon
3M
MMM
$2.47M
5
INTC icon
Intel
INTC
$1.93M

Sector Composition

1 Financials 20.36%
2 Technology 18.07%
3 Healthcare 10.99%
4 Consumer Staples 8.18%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-13,236
Closed -$574K
WTRG icon
252
Essential Utilities
WTRG
$10.8B
-3,822
Closed -$205K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
-4,012
Closed -$209K
UL icon
254
Unilever
UL
$158B
-4,319
Closed -$232K
TEAM icon
255
Atlassian
TEAM
$44.8B
-579
Closed -$221K
SMFG icon
256
Sumitomo Mitsui Financial
SMFG
$103B
-12,324
Closed -$84K
SHOP icon
257
Shopify
SHOP
$182B
-329
Closed -$453K
SBUX icon
258
Starbucks
SBUX
$99.2B
-1,986
Closed -$232K
PLD icon
259
Prologis
PLD
$103B
-1,194
Closed -$201K
MNST icon
260
Monster Beverage
MNST
$62B
-2,865
Closed -$275K
LEG icon
261
Leggett & Platt
LEG
$1.28B
-5,350
Closed -$220K
KWR icon
262
Quaker Houghton
KWR
$2.34B
-1,092
Closed -$252K
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$149B
-2,823
Closed -$211K
GIS icon
264
General Mills
GIS
$26.6B
-3,739
Closed -$252K
FNF icon
265
Fidelity National Financial
FNF
$16.2B
-3,937
Closed -$205K
FDX icon
266
FedEx
FDX
$53.2B
-859
Closed -$222K
EW icon
267
Edwards Lifesciences
EW
$47.7B
-1,570
Closed -$203K
EPAM icon
268
EPAM Systems
EPAM
$9.69B
-451
Closed -$301K
BBWI icon
269
Bath & Body Works
BBWI
$6.3B
-5,158
Closed -$360K
APH icon
270
Amphenol
APH
$135B
-2,470
Closed -$216K