PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.99%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.03%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
288
New
16
Increased
81
Reduced
144
Closed
16
Top Buys
| 1 |
AbbVie
ABBV
|
$6.35M |
| 2 |
Lockheed Martin
LMT
|
$6.18M |
| 3 |
Waste Management
WM
|
$3.6M |
| 4 |
Park National Corp
PRK
|
$3.24M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
CSX Corp
CSX
|
$8.38M |
| 3 |
Linde
LIN
|
$5.16M |
| 4 |
Nike
NKE
|
$5.11M |
| 5 |
Apple
AAPL
|
$5.03M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Merchants
FRME
$2.38B
| – | – |
-50,947
| Closed | -$2.09M |
|
277
Ingles Markets
IMKTA
$1.32B
| – | – |
-2,200
| Closed | -$212K |
|
278
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-4,130
| Closed | -$279K |
|
|
279
Linde
LIN
$221B
| – | – |
-15,815
| Closed | -$5.16M |
|
280
lululemon athletica
LULU
$23.8B
| – | – |
-738
| Closed | -$236K |
|
281
ResMed
RMD
$39.4B
| – | – |
-1,035
| Closed | -$215K |
|
282
Revvity
RVTY
$9.68B
| – | – |
-1,650
| Closed | -$231K |
|
283
Timken Company
TKR
$5.23B
| – | – |
-3,100
| Closed | -$219K |
|
284
Trimble
TRMB
$18.7B
| – | – |
-7,000
| Closed | -$354K |
|
285
Veritex Holdings
VBTX
$1.86B
| – | – |
-9,875
| Closed | -$277K |
|
286
Yum! Brands
YUM
$40.1B
| – | – |
-2,092
| Closed | -$268K |
|
|
SWN
287
DELISTED
Southwestern Energy Company
SWN
| – | – |
-12,000
| Closed | -$70.2K |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| – | – |
-6,253
| Closed | -$220K |
|