PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.04%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.84B
AUM Growth
+$1.84B
(+3.5%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
350
New
21
Increased
78
Reduced
165
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 2 |
AT&T
T
|
$5.37M |
| 3 |
CSX Corp
CSX
|
$4.96M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
GE Aerospace
GE
|
$3.25M |
Top Sells
| 1 |
Novartis
NVS
|
$6.27M |
| 2 |
Verizon
VZ
|
$4.77M |
| 3 |
Merck
MRK
|
$4.17M |
| 4 |
DuPont de Nemours
DD
|
$4.14M |
| 5 |
Automatic Data Processing
ADP
|
$4.09M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $201K | 0.01% |
1,155
| – | – |
|
|
S
277
DELISTED
Sprint Corporation
S
| $189K | 0.01% |
28,730
| – | – |
|
278
Hewlett Packard
HPE
$29.9B
| $177K | 0.01% |
11,853
-254
| -2% | -$3.79K |
|
279
Amcor
AMCR
$19.2B
| $142K | 0.01% |
+12,382
| New | +$142K |
|
280
Barclays
BCS
$69B
| $98K | 0.01% |
13,101
+2,738
| +26% | +$20.5K |
|
281
Sumitomo Mitsui Financial
SMFG
$103B
| $86K | ﹤0.01% |
12,166
+212
| +2% | +$1.5K |
|
282
Lloyds Banking Group
LYG
$63.6B
| $83K | ﹤0.01% |
29,250
+527
| +2% | +$1.5K |
|
283
Genworth Financial
GNW
$3.51B
| $70K | ﹤0.01% |
19,000
+4,000
| +27% | +$14.7K |
|
284
Ovintiv
OVV
$10.6B
| – | – |
-2,021
| Closed | -$73K |
|
285
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,120
| Closed | -$224K |
|
286
Rockwell Automation
ROK
$38.1B
| – | – |
-1,171
| Closed | -$206K |
|
287
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,034
| Closed | -$202K |
|
288
Wabtec
WAB
$32.7B
| – | – |
-5,503
| Closed | -$406K |
|
289
W.P. Carey
WPC
$14.6B
| – | – |
-3,192
| Closed | -$245K |
|
290
Badger Meter
BMI
$5.36B
| – | – |
-4,712
| Closed | -$262K |
|
291
Carpenter Technology
CRS
$11.8B
| – | – |
-4,394
| Closed | -$201K |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,761
| Closed | -$204K |
|
293
Enbridge
ENB
$105B
| – | – |
-6,851
| Closed | -$249K |
|
294
Freeport-McMoran
FCX
$66.3B
| – | – |
-11,593
| Closed | -$150K |
|
295
FedEx
FDX
$53.2B
| – | – |
-1,195
| Closed | -$217K |
|
296
Garmin
GRMN
$45.6B
| – | – |
-2,375
| Closed | -$205K |
|
297
Landstar System
LSTR
$4.55B
| – | – |
-1,836
| Closed | -$201K |
|