PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+10.12%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.6B
AUM Growth
+$152M
(+6.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
294
New
11
Increased
69
Reduced
163
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$13.7M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.26M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.83M |
| 5 |
Cencora
COR
|
$3.71M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.5M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Ford
F
|
$9.64M |
| 4 |
Microsoft
MSFT
|
$9.61M |
| 5 |
Park National Corp
PRK
|
$5.06M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.13T
| $269K | 0.01% |
1,533
-117
| -7% | -$20.6K |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $268K | 0.01% |
5,425
| – | – |
|
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $268K | 0.01% |
2,126
-50
| -2% | -$6.3K |
|
254
WEC Energy
WEC
$34.7B
| $266K | 0.01% |
3,245
+10
| +0.3% | +$821 |
|
255
Arch Capital
ACGL
$34.1B
| $262K | 0.01% |
2,833
-41
| -1% | -$3.79K |
|
256
Mercado Libre
MELI
$123B
| $259K | 0.01% |
171
-37
| -18% | -$55.9K |
|
257
Fortune Brands Innovations
FBIN
$7.3B
| $257K | 0.01% |
3,035
| – | – |
|
258
Allegion
ALLE
$14.7B
| $249K | 0.01% |
1,850
| – | – |
|
259
iShares US Healthcare ETF
IYH
$2.77B
| $248K | 0.01% |
4,000
| – | – |
|
260
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $248K | 0.01% |
3,229
-415
| -11% | -$31.8K |
|
261
CME Group
CME
$94.4B
| $247K | 0.01% |
1,149
-1,370
| -54% | -$295K |
|
262
Chemed
CHE
$6.79B
| $246K | 0.01% |
383
| – | – |
|
263
Principal Financial Group
PFG
$17.8B
| $240K | 0.01% |
2,780
-137
| -5% | -$11.8K |
|
264
Dollar General
DG
$24.1B
| $237K | 0.01% |
1,521
-4,908
| -76% | -$766K |
|
265
Oneok
OKE
$45.7B
| $237K | 0.01% |
2,957
| – | – |
|
266
UBS Group
UBS
$128B
| $235K | 0.01% |
7,645
+1,090
| +17% | +$33.5K |
|
267
Broadridge
BR
$29.4B
| $232K | 0.01% |
1,132
| – | – |
|
268
ICICI Bank
IBN
$113B
| $226K | 0.01% |
8,555
-566
| -6% | -$14.9K |
|
269
Steris
STE
$24.2B
| $225K | 0.01% |
1,003
| – | – |
|
270
Waste Connections
WCN
$46.1B
| $225K | 0.01% |
+1,309
| New | +$225K |
|
271
Quaker Houghton
KWR
$2.51B
| $224K | 0.01% |
1,092
| – | – |
|
272
iShares Core S&P Small-Cap ETF
IJR
$86B
| $223K | 0.01% |
2,019
-72
| -3% | -$7.96K |
|
273
Elevance Health
ELV
$70.6B
| $220K | 0.01% |
425
| – | – |
|
274
Nu Holdings
NU
$71.2B
| $219K | 0.01% |
+18,344
| New | +$219K |
|
275
Applied Materials
AMAT
$130B
| $218K | 0.01% |
+1,058
| New | +$218K |
|