PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.46%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.46B
AUM Growth
+$1.46B
(-1.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
350
New
14
Increased
80
Reduced
159
Closed
26
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$1.16M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 3 |
Sysco
SYY
|
$628K |
| 4 |
Merck
MRK
|
$595K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$594K |
Top Sells
| 1 |
Target
TGT
|
$5.38M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.69M |
| 3 |
Park National Corp
PRK
|
$1.76M |
| 4 |
JPMorgan Chase
JPM
|
$1.75M |
| 5 |
Coca-Cola
KO
|
$1.41M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.7B
| – | – |
-2,788
| Closed | -$203K |
|
302
TotalEnergies
TTE
$135B
| – | – |
-4,187
| Closed | -$208K |
|
303
Travelers Companies
TRV
$62.3B
| – | – |
-10,058
| Closed | -$1.09M |
|
304
Tapestry
TPR
$21.7B
| – | – |
-5,530
| Closed | -$229K |
|
|
305
Target
TGT
$42B
| – | – |
-65,512
| Closed | -$5.38M |
|
306
Suncor Energy
SU
$49.3B
| – | – |
-6,882
| Closed | -$201K |
|
307
Olin
OLN
$2.67B
| – | – |
-6,300
| Closed | -$202K |
|
308
Quaker Houghton
KWR
$2.34B
| – | – |
-2,500
| Closed | -$214K |
|
309
Fidelity National Information Services
FIS
$35.6B
| – | – |
-2,952
| Closed | -$201K |
|
310
Cencora
COR
$57.2B
| – | – |
-4,000
| Closed | -$455K |
|
311
Boston Properties
BXP
$11.7B
| – | – |
-1,429
| Closed | -$201K |
|
312
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-2,094
| Closed | -$205K |
|