PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+7.56%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.64B
AUM Growth
+$71.9M
(+4.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
359
New
14
Increased
89
Reduced
167
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.29M |
| 3 |
Nike
NKE
|
$6.01M |
| 4 |
Target
TGT
|
$5.98M |
| 5 |
AGN
Allergan plc
AGN
|
$3.95M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Park National Corp
PRK
|
$7.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.14M |
| 4 |
Travelers Companies
TRV
|
$6.63M |
| 5 |
Ford
F
|
$4.89M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.35% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Churchill Downs
CHDN
$7.18B
| $226K | 0.01% |
9,000
| – | – |
|
277
Diageo
DEO
$61.3B
| $224K | 0.01% |
2,160
+325
| +18% | +$33.7K |
|
278
Church & Dwight Co
CHD
$23.3B
| $223K | 0.01% |
5,054
| – | – |
|
279
TotalEnergies
TTE
$133B
| $223K | 0.01% |
4,382
+122
| +3% | +$6.21K |
|
|
VIVO
280
DELISTED
Meridian Bioscience Inc
VIVO
| $223K | 0.01% |
12,575
-900
| -7% | -$16K |
|
281
TSMC
TSM
$1.26T
| $221K | 0.01% |
7,693
+170
| +2% | +$4.88K |
|
282
FedEx
FDX
$53.7B
| $218K | 0.01% |
1,168
| – | – |
|
283
Humana
HUM
$37B
| $218K | 0.01% |
+1,068
| New | +$218K |
|
284
Fidelity National Financial
FNF
$16.5B
| $217K | 0.01% |
9,190
-142
| -2% | -$3.35K |
|
285
International Flavors & Fragrances
IFF
$16.9B
| $217K | 0.01% |
1,840
| – | – |
|
286
Quaker Houghton
KWR
$2.51B
| $217K | 0.01% |
1,700
-500
| -23% | -$63.8K |
|
287
Agilent Technologies
A
$36.5B
| $216K | 0.01% |
4,740
+23
| +0.5% | +$1.05K |
|
288
Universal Health Services
UHS
$12.1B
| $212K | 0.01% |
1,993
| – | – |
|
|
HBANP
289
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $212K | 0.01% |
150
| – | – |
|
290
Viatris
VTRS
$12.2B
| $208K | 0.01% |
5,446
+89
| +2% | +$3.4K |
|
291
Core Laboratories
CLB
$592M
| $205K | 0.01% |
+1,707
| New | +$205K |
|
292
Microchip Technology
MCHP
$35.6B
| $203K | 0.01% |
6,342
-1,188
| -16% | -$38K |
|
293
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $202K | 0.01% |
5,792
-918
| -14% | -$32K |
|
|
TWX
294
DELISTED
Time Warner Inc
TWX
| $200K | 0.01% |
+2,072
| New | +$200K |
|
295
Host Hotels & Resorts
HST
$12B
| $190K | 0.01% |
10,101
-188
| -2% | -$3.54K |
|
|
FLG
296
Flagstar Financial, Inc.
FLG
$5.39B
| $174K | 0.01% |
3,647
-275
| -7% | -$13.1K |
|
297
Rithm Capital
RITM
$6.69B
| $157K | 0.01% |
+10,000
| New | +$157K |
|
298
iShares Gold Trust
IAU
$52.6B
| $156K | 0.01% |
7,061
-56
| -0.8% | -$1.24K |
|
299
SLM Corp
SLM
$6.49B
| $133K | 0.01% |
12,075
-6,000
| -33% | -$66.1K |
|
300
Ambev
ABEV
$34.8B
| $98K | 0.01% |
20,005
+517
| +3% | +$2.53K |
|