PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+6.21%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.82B
AUM Growth
+$78.6M
(+4.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
375
New
22
Increased
66
Reduced
191
Closed
17
Top Buys
| 1 |
Adobe
ADBE
|
$5.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.71M |
| 4 |
Visa
V
|
$4.21M |
| 5 |
AstraZeneca
AZN
|
$2.98M |
Top Sells
| 1 |
IBM
IBM
|
$9.14M |
| 2 |
American Express
AXP
|
$4.9M |
| 3 |
Park National Corp
PRK
|
$4.35M |
| 4 |
Automatic Data Processing
ADP
|
$3.98M |
| 5 |
Wells Fargo
WFC
|
$3.4M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$34.2B
| $234K | 0.01% |
+2,926
| New | +$234K |
|
277
Ameriprise Financial
AMP
$46.1B
| $231K | 0.01% |
1,562
| – | – |
|
|
NCI
278
DELISTED
Navigant Consulting, Inc.
NCI
| $231K | 0.01% |
10,000
| – | – |
|
279
Eastman Chemical
EMN
$7.93B
| $230K | 0.01% |
2,399
-714
| -23% | -$68.5K |
|
280
Equifax
EFX
$30.8B
| $229K | 0.01% |
1,753
-16
| -0.9% | -$2.09K |
|
281
GSK
GSK
$81.5B
| $226K | 0.01% |
4,516
-578
| -11% | -$28.9K |
|
282
Shopify
SHOP
$191B
| $226K | 0.01% |
+13,760
| New | +$226K |
|
283
Philips
PHG
$26.5B
| $222K | 0.01% |
6,056
| – | – |
|
284
Fastenal
FAST
$55.1B
| $221K | 0.01% |
15,212
-2,600
| -15% | -$37.8K |
|
285
Lincoln Electric
LECO
$13.5B
| $221K | 0.01% |
2,367
| – | – |
|
|
ECOL
286
DELISTED
US Ecology, Inc.
ECOL
| $221K | 0.01% |
+3,001
| New | +$221K |
|
287
FedEx
FDX
$53.7B
| $219K | 0.01% |
910
-40
| -4% | -$9.63K |
|
288
WesBanco
WSBC
$3.1B
| $218K | 0.01% |
4,895
-950
| -16% | -$42.3K |
|
289
Bank of Montreal
BMO
$90.3B
| $215K | 0.01% |
2,606
-6
| -0.2% | -$495 |
|
290
Marsh & McLennan
MMC
$100B
| $212K | 0.01% |
2,559
-23
| -0.9% | -$1.91K |
|
291
Vanguard Total Bond Market
BND
$135B
| $211K | 0.01% |
2,679
-1,827
| -41% | -$144K |
|
292
British American Tobacco
BTI
$122B
| $211K | 0.01% |
4,527
-559
| -11% | -$26.1K |
|
293
Scotiabank
BNS
$78.8B
| $209K | 0.01% |
3,500
| – | – |
|
294
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $208K | 0.01% |
+4,014
| New | +$208K |
|
295
Ventas
VTR
$30.9B
| $208K | 0.01% |
3,829
-128
| -3% | -$6.95K |
|
296
Deluxe
DLX
$876M
| $207K | 0.01% |
3,644
-385
| -10% | -$21.9K |
|
297
Fidelity National Financial
FNF
$16.5B
| $206K | 0.01% |
+5,457
| New | +$206K |
|
298
Kellanova
K
$27.8B
| $205K | 0.01% |
3,116
-213
| -6% | -$14K |
|
299
SPDR S&P Dividend ETF
SDY
$20.5B
| $205K | 0.01% |
+2,092
| New | +$205K |
|
300
Carnival Corp
CCL
$42.8B
| $204K | 0.01% |
+3,194
| New | +$204K |
|