PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+4.99%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.25B
AUM Growth
+$636K
(+0.03%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
288
New
16
Increased
80
Reduced
145
Closed
16
Top Buys
| 1 |
AbbVie
ABBV
|
$6.35M |
| 2 |
Lockheed Martin
LMT
|
$6.18M |
| 3 |
Waste Management
WM
|
$3.6M |
| 4 |
Park National Corp
PRK
|
$3.24M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
CSX Corp
CSX
|
$8.38M |
| 3 |
Linde
LIN
|
$5.16M |
| 4 |
Nike
NKE
|
$5.11M |
| 5 |
Apple
AAPL
|
$5.03M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $217K | 0.01% |
376
+6
| +2% | +$3.46K |
|
252
Tesla
TSLA
$1.13T
| $216K | 0.01% |
+1,043
| New | +$216K |
|
253
Quaker Houghton
KWR
$2.51B
| $216K | 0.01% |
+1,092
| New | +$216K |
|
254
Chemed
CHE
$6.79B
| $215K | 0.01% |
400
| – | – |
|
255
ICICI Bank
IBN
$113B
| $213K | 0.01% |
+9,864
| New | +$213K |
|
256
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $213K | 0.01% |
6,916
| – | – |
|
257
General Mills
GIS
$27B
| $213K | 0.01% |
+2,489
| New | +$213K |
|
258
NiSource
NI
$19B
| $210K | 0.01% |
7,511
-1,380
| -16% | -$38.6K |
|
259
Prologis
PLD
$105B
| $207K | 0.01% |
+1,657
| New | +$207K |
|
260
Iron Mountain
IRM
$27.2B
| $207K | 0.01% |
+3,905
| New | +$207K |
|
261
Steris
STE
$24.2B
| $206K | 0.01% |
+1,076
| New | +$206K |
|
262
Northrop Grumman
NOC
$83.2B
| $203K | 0.01% |
440
+1
| +0.2% | +$462 |
|
263
California Water Service
CWT
$2.81B
| $202K | 0.01% |
3,470
| – | – |
|
264
Consolidated Edison
ED
$35.4B
| $202K | 0.01% |
+2,109
| New | +$202K |
|
265
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $200K | 0.01% |
+2,790
| New | +$200K |
|
266
KeyCorp
KEY
$20.8B
| $190K | 0.01% |
15,197
-2,724
| -15% | -$34.1K |
|
267
Antero Midstream
AM
$8.73B
| $147K | 0.01% |
14,000
-1,000
| -7% | -$10.5K |
|
|
AUY
268
DELISTED
Yamana Gold, Inc.
AUY
| $138K | 0.01% |
23,602
| – | – |
|
|
AIFU
269
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $136K | 0.01% |
781
| – | – |
|
270
Barclays
BCS
$69.1B
| $83.5K | ﹤0.01% |
11,609
+1,361
| +13% | +$9.79K |
|
271
Nokia
NOK
$24.5B
| $65.6K | ﹤0.01% |
13,357
| – | – |
|
272
Ambev
ABEV
$34.8B
| $47.5K | ﹤0.01% |
16,835
+5,725
| +52% | +$16.1K |
|
273
Allegion
ALLE
$14.8B
| – | – |
-1,967
| Closed | -$207K |
|
274
DTE Energy
DTE
$28.4B
| – | – |
-1,842
| Closed | -$216K |
|
275
Farmers & Merchants Bancorp
FMAO
$359M
| – | – |
-7,833
| Closed | -$213K |
|