PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.94%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.74B
AUM Growth
+$21.1M
(+1.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
379
New
12
Increased
84
Reduced
182
Closed
26
Top Buys
| 1 |
Visa
V
|
$9.64M |
| 2 |
VF Corp
VFC
|
$7.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.54M |
| 4 |
GE Aerospace
GE
|
$4.25M |
| 5 |
General Dynamics
GD
|
$3.34M |
Top Sells
| 1 |
Corning
GLW
|
$17.2M |
| 2 |
Adient
ADNT
|
$6.49M |
| 3 |
Fortive
FTV
|
$5.91M |
| 4 |
General Mills
GIS
|
$5.38M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.31M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$33.2B
| $209K | 0.01% |
4,921
-2,487
| -34% | -$106K |
|
302
First Financial Bancorp
FFBC
$2.5B
| $208K | 0.01% |
+6,800
| New | +$208K |
|
303
Lincoln Electric
LECO
$13.5B
| $208K | 0.01% |
2,367
| – | – |
|
304
International Paper
IP
$25.7B
| $206K | 0.01% |
+4,184
| New | +$206K |
|
305
Philips
PHG
$26.5B
| $206K | 0.01% |
+6,056
| New | +$206K |
|
306
Alexandria Real Estate Equities
ARE
$14.5B
| $202K | 0.01% |
1,597
-28
| -2% | -$3.54K |
|
307
Bank of Montreal
BMO
$90.3B
| $202K | 0.01% |
+2,612
| New | +$202K |
|
308
Scotiabank
BNS
$78.8B
| $201K | 0.01% |
3,500
| – | – |
|
|
S
309
DELISTED
Sprint Corporation
S
| $167K | 0.01% |
30,730
-1,152
| -4% | -$6.26K |
|
310
FNB Corp
FNB
$5.92B
| $154K | 0.01% |
11,500
| – | – |
|
311
Sumitomo Mitsui Financial
SMFG
$105B
| $115K | 0.01% |
14,746
-1,014
| -6% | -$7.91K |
|
312
Lloyds Banking Group
LYG
$64.5B
| $85K | ﹤0.01% |
25,655
-1,078
| -4% | -$3.57K |
|
|
RHE
313
DELISTED
Regional Health Properties, Inc.
RHE
| $11K | ﹤0.01% |
3,983
-77
| -2% | -$213 |
|
314
Barclays
BCS
$69.1B
| – | – |
-11,898
| Closed | -$134K |
|
315
Booking.com
BKNG
$178B
| – | – |
-101
| Closed | -$210K |
|
316
Carnival Corp
CCL
$42.8B
| – | – |
-3,232
| Closed | -$212K |
|
317
FirstEnergy
FE
$25.1B
| – | – |
-8,743
| Closed | -$297K |
|
318
Federated Hermes
FHI
$4.1B
| – | – |
-6,676
| Closed | -$223K |
|
319
Fidelity National Financial
FNF
$16.5B
| – | – |
-5,457
| Closed | -$210K |
|
320
iShares Gold Trust
IAU
$52.6B
| – | – |
-10,844
| Closed | -$276K |
|
321
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-3,561
| Closed | -$208K |
|
322
Constellation Brands
STZ
$26.2B
| – | – |
-883
| Closed | -$201K |
|
323
Unilever
UL
$158B
| – | – |
-4,018
| Closed | -$223K |
|
324
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-4,146
| Closed | -$241K |
|
325
Xylem
XYL
$34.2B
| – | – |
-2,926
| Closed | -$225K |
|