PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.12%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.6B
AUM Growth
+$2.6B
(+6.2%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
294
New
11
Increased
70
Reduced
163
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$13.7M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.26M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.83M |
| 5 |
Cencora
COR
|
$3.71M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.5M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Ford
F
|
$9.64M |
| 4 |
Microsoft
MSFT
|
$9.61M |
| 5 |
Park National Corp
PRK
|
$5.06M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54B
| $215K | 0.01% |
+730
| New | +$215K |
|
277
Graco
GGG
$14B
| $210K | 0.01% |
+2,250
| New | +$210K |
|
278
Progressive
PGR
$145B
| $207K | 0.01% |
+1,001
| New | +$207K |
|
279
Thermo Fisher Scientific
TMO
$183B
| $207K | 0.01% |
+356
| New | +$207K |
|
280
Diageo
DEO
$61.1B
| $205K | 0.01% |
+1,380
| New | +$205K |
|
281
Veritex Holdings
VBTX
$1.86B
| $202K | 0.01% |
9,875
| – | – |
|
282
Thomson Reuters
TRI
$80B
| $202K | 0.01% |
+1,295
| New | +$202K |
|
283
Antero Midstream
AM
$8.54B
| $197K | 0.01% |
14,000
| – | – |
|
284
Barclays
BCS
$69.1B
| $138K | 0.01% |
14,552
+2,792
| +24% | +$26.4K |
|
285
Vodafone
VOD
$28.2B
| $136K | 0.01% |
+15,251
| New | +$136K |
|
286
Nokia
NOK
$23.6B
| $57.6K | ﹤0.01% |
16,274
+4,998
| +44% | +$17.7K |
|
287
Ambev
ABEV
$33.5B
| $35.1K | ﹤0.01% |
14,164
+2,476
| +21% | +$6.14K |
|
288
TC Energy
TRP
$54.1B
| – | – |
-9,375
| Closed | -$366K |
|
289
Prologis
PLD
$103B
| – | – |
-1,683
| Closed | -$224K |
|
290
ServiceNow
NOW
$191B
| – | – |
-316
| Closed | -$223K |
|
291
Netflix
NFLX
$521B
| – | – |
-470
| Closed | -$229K |
|
292
Freeport-McMoran
FCX
$66.3B
| – | – |
-8,960
| Closed | -$381K |
|
|
DSM
293
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| – | – |
-11,019
| Closed | -$62.9K |
|
294
BP
BP
$88.8B
| – | – |
-6,135
| Closed | -$217K |
|