PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.9%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.38B
AUM Growth
+$2.38B
(+4.5%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
324
New
8
Increased
65
Reduced
175
Closed
19
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.7M |
| 2 |
PayPal
PYPL
|
$11M |
| 3 |
Qualcomm
QCOM
|
$9.49M |
| 4 |
Deere & Co
DE
|
$6.05M |
| 5 |
Trane Technologies
TT
|
$4.68M |
Top Sells
| 1 |
Intel
INTC
|
$12.6M |
| 2 |
AstraZeneca
AZN
|
$8.6M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Cisco
CSCO
|
$4.91M |
| 5 |
Dollar General
DG
|
$4.9M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$14B
| – | – |
-5,237
| Closed | -$375K |
|
277
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,536
| Closed | -$216K |
|
278
Bank of Hawaii
BOH
$2.69B
| – | – |
-2,621
| Closed | -$235K |
|
279
Azenta
AZTA
$1.35B
| – | – |
-3,067
| Closed | -$250K |
|
280
America Movil
AMX
$58.9B
| – | – |
-13,500
| Closed | -$183K |
|