PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+13.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.44B
AUM Growth
+$2.44B
(+10%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
288
New
14
Increased
70
Reduced
151
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$10.8M |
| 2 |
Deere & Co
DE
|
$8.45M |
| 3 |
Lockheed Martin
LMT
|
$8.08M |
| 4 |
Take-Two Interactive
TTWO
|
$6.47M |
| 5 |
Waste Management
WM
|
$5.6M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.67M |
| 4 |
Nike
NKE
|
$6.67M |
| 5 |
NVIDIA
NVDA
|
$6.65M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$46.5B
| $208K | 0.01% |
+2,957
| New | +$208K |
|
277
UBS Group
UBS
$126B
| $203K | 0.01% |
+6,555
| New | +$203K |
|
278
Elevance Health
ELV
$72.4B
| $200K | 0.01% |
425
-475
| -53% | -$224K |
|
279
Antero Midstream
AM
$8.54B
| $175K | 0.01% |
14,000
| – | – |
|
280
Barclays
BCS
$69.1B
| $92.7K | ﹤0.01% |
11,760
+351
| +3% | +$2.77K |
|
|
DSM
281
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $62.9K | ﹤0.01% |
+11,019
| New | +$62.9K |
|
282
Nokia
NOK
$23.6B
| $38.6K | ﹤0.01% |
11,276
| – | – |
|
283
Ambev
ABEV
$33.5B
| $32.7K | ﹤0.01% |
11,688
| – | – |
|
|
AIFU
284
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| – | – |
-10,925
| Closed | -$78.8K |
|
285
Warner Bros
WBD
$29.5B
| – | – |
-31,458
| Closed | -$342K |
|
286
Tyson Foods
TSN
$20B
| – | – |
-5,887
| Closed | -$297K |
|
287
Johnson Controls International
JCI
$68.9B
| – | – |
-27,222
| Closed | -$1.45M |
|
288
Honda
HMC
$44.6B
| – | – |
-5,980
| Closed | -$201K |
|