PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+6.72%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.3B
AUM Growth
+$50.9M
(+2.3%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
290
New
18
Increased
64
Reduced
161
Closed
15
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$21.2M |
| 2 |
Monster Beverage
MNST
|
$6.93M |
| 3 |
Lockheed Martin
LMT
|
$6.25M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$4.53M |
| 5 |
Deere & Co
DE
|
$4.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.1M |
| 2 |
Park National Corp
PRK
|
$14.1M |
| 3 |
Target
TGT
|
$10.8M |
| 4 |
Visa
V
|
$10.7M |
| 5 |
NVIDIA
NVDA
|
$9.38M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steris
STE
$24B
| $235K | 0.01% |
1,046
-30
| -3% | -$6.75K |
|
252
Micron Technology
MU
$139B
| $235K | 0.01% |
3,722
-200
| -5% | -$12.6K |
|
253
Principal Financial Group
PFG
$18.1B
| $232K | 0.01% |
+3,055
| New | +$232K |
|
254
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $228K | 0.01% |
2,289
-1,060
| -32% | -$106K |
|
255
Netflix
NFLX
$534B
| $223K | 0.01% |
507
-159
| -24% | -$70K |
|
256
Allegion
ALLE
$14.7B
| $222K | 0.01% |
+1,850
| New | +$222K |
|
257
Iron Mountain
IRM
$26.9B
| $222K | 0.01% |
3,905
| – | – |
|
258
ICICI Bank
IBN
$114B
| $219K | 0.01% |
9,499
-365
| -4% | -$8.42K |
|
259
Fortune Brands Innovations
FBIN
$7.09B
| $218K | 0.01% |
+3,034
| New | +$218K |
|
260
Chemed
CHE
$6.7B
| $217K | 0.01% |
400
| – | – |
|
261
Ferguson
FERG
$47.8B
| $215K | 0.01% |
+1,366
| New | +$215K |
|
262
Prologis
PLD
$105B
| $213K | 0.01% |
1,737
+80
| +5% | +$9.81K |
|
263
Quaker Houghton
KWR
$2.45B
| $213K | 0.01% |
1,092
| – | – |
|
264
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $210K | 0.01% |
+1,960
| New | +$210K |
|
265
General Motors
GM
$55.4B
| $208K | 0.01% |
5,393
-902
| -14% | -$34.8K |
|
266
Northrop Grumman
NOC
$83B
| $206K | 0.01% |
453
+13
| +3% | +$5.93K |
|
267
NiSource
NI
$18.8B
| $205K | 0.01% |
7,511
| – | – |
|
268
H&R Block
HRB
$6.88B
| $203K | 0.01% |
6,357
| – | – |
|
269
Technology Select Sector SPDR Fund
XLK
$84B
| $201K | 0.01% |
+1,157
| New | +$201K |
|
270
KeyCorp
KEY
$21B
| $169K | 0.01% |
18,305
+3,108
| +20% | +$28.7K |
|
271
Antero Midstream
AM
$8.65B
| $162K | 0.01% |
14,000
| – | – |
|
|
AIFU
272
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
| $130K | 0.01% |
781
| – | – |
|
273
Barclays
BCS
$70.5B
| $89.2K | ﹤0.01% |
11,349
-260
| -2% | -$2.04K |
|
274
Ambev
ABEV
$34.1B
| $53.5K | ﹤0.01% |
16,835
| – | – |
|
275
Nokia
NOK
$24.7B
| $46.9K | ﹤0.01% |
11,276
-2,081
| -16% | -$8.66K |
|