PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+8.16%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.28B
AUM Growth
+$146M
(+6.8%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
336
New
28
Increased
68
Reduced
173
Closed
20
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
Deere & Co
DE
|
$7M |
| 4 |
Trane Technologies
TT
|
$6.96M |
| 5 |
Qualcomm
QCOM
|
$6.22M |
Top Sells
| 1 |
AT&T
T
|
$12.1M |
| 2 |
Intel
INTC
|
$8.51M |
| 3 |
Microsoft
MSFT
|
$7.15M |
| 4 |
Verizon
VZ
|
$6.46M |
| 5 |
Cisco
CSCO
|
$6.24M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 8.61% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.3B
| – | – |
-3,163
| Closed | -$229K |
|
277
Equifax
EFX
$29.6B
| – | – |
-1,085
| Closed | -$209K |
|
278
Elbit Systems
ESLT
$22.2B
| – | – |
-3,000
| Closed | -$392K |
|
279
National Beverage
FIZZ
$3.87B
| – | – |
-5,364
| Closed | -$228K |
|
280
Halliburton
HAL
$19.2B
| – | – |
-12,213
| Closed | -$231K |
|
281
ING
ING
$71.7B
| – | – |
-11,440
| Closed | -$108K |
|
282
Moody's
MCO
$89.6B
| – | – |
-1,337
| Closed | -$388K |
|
283
MetLife
MET
$54.4B
| – | – |
-6,342
| Closed | -$298K |
|
284
MSCI
MSCI
$43.1B
| – | – |
-1,527
| Closed | -$682K |
|
285
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-3,559
| Closed | -$207K |
|
286
Charles Schwab
SCHW
$177B
| – | – |
-4,304
| Closed | -$228K |
|
287
Essential Utilities
WTRG
$10.9B
| – | – |
-4,270
| Closed | -$202K |
|
|
TMX
288
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-4,149
| Closed | -$212K |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| – | – |
-920
| Closed | -$357K |
|