PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+13.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.44B
AUM Growth
+$230M
(+10%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
288
New
14
Increased
69
Reduced
153
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$10.8M |
| 2 |
Deere & Co
DE
|
$8.45M |
| 3 |
Lockheed Martin
LMT
|
$8.08M |
| 4 |
Take-Two Interactive
TTWO
|
$6.47M |
| 5 |
Waste Management
WM
|
$5.6M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.67M |
| 4 |
Nike
NKE
|
$6.67M |
| 5 |
NVIDIA
NVDA
|
$6.65M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ferguson
FERG
$47.8B
| $264K | 0.01% |
1,366
| – | – |
|
252
Starbucks
SBUX
$98.9B
| $262K | 0.01% |
2,733
-100
| -4% | -$9.6K |
|
253
Aon
AON
$80.5B
| $259K | 0.01% |
891
| – | – |
|
254
KeyCorp
KEY
$21B
| $258K | 0.01% |
17,897
| – | – |
|
255
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $256K | 0.01% |
3,005
| – | – |
|
256
Phillips 66
PSX
$53.2B
| $252K | 0.01% |
1,892
| – | – |
|
257
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $248K | 0.01% |
2,176
-122
| -5% | -$13.9K |
|
258
Technology Select Sector SPDR Fund
XLK
$84B
| $237K | 0.01% |
1,229
-350
| -22% | -$67.4K |
|
259
Allegion
ALLE
$14.7B
| $234K | 0.01% |
+1,850
| New | +$234K |
|
260
Quaker Houghton
KWR
$2.45B
| $233K | 0.01% |
+1,092
| New | +$233K |
|
261
Broadridge
BR
$29.5B
| $233K | 0.01% |
1,132
| – | – |
|
262
Fortune Brands Innovations
FBIN
$7.09B
| $231K | 0.01% |
+3,035
| New | +$231K |
|
263
Veritex Holdings
VBTX
$1.9B
| $230K | 0.01% |
9,875
-5,668
| -36% | -$132K |
|
264
Principal Financial Group
PFG
$18.1B
| $229K | 0.01% |
2,917
-138
| -5% | -$10.9K |
|
265
iShares US Healthcare ETF
IYH
$2.76B
| $229K | 0.01% |
4,000
-3,500
| -47% | -$200K |
|
266
Netflix
NFLX
$534B
| $229K | 0.01% |
+470
| New | +$229K |
|
267
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $226K | 0.01% |
+2,091
| New | +$226K |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $225K | 0.01% |
+5,425
| New | +$225K |
|
269
Prologis
PLD
$105B
| $224K | 0.01% |
1,683
-116
| -6% | -$15.5K |
|
270
Chemed
CHE
$6.7B
| $224K | 0.01% |
383
-17
| -4% | -$9.94K |
|
271
ServiceNow
NOW
$186B
| $223K | 0.01% |
+316
| New | +$223K |
|
272
Steris
STE
$24B
| $221K | 0.01% |
1,003
| – | – |
|
273
ICICI Bank
IBN
$114B
| $217K | 0.01% |
9,121
| – | – |
|
274
BP
BP
$88.4B
| $217K | 0.01% |
6,135
+98
| +2% | +$3.47K |
|
275
Arch Capital
ACGL
$34.4B
| $213K | 0.01% |
2,874
| – | – |
|