PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.23%
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
+$59.3M
(+3.5%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
378
New
21
Increased
102
Reduced
154
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.8M |
| 2 |
First Merchants
FRME
|
$6.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.92M |
| 4 |
Adient
ADNT
|
$2.91M |
| 5 |
American Express
AXP
|
$2.57M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.1M |
| 2 |
Park National Corp
PRK
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$3.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.27M |
| 5 |
PepsiCo
PEP
|
$2.86M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$11.6B
| – | – |
-1,720
| Closed | -$210K |
|
327
Viatris
VTRS
$12.3B
| – | – |
-5,963
| Closed | -$231K |
|
|
FLG
328
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-6,764
| Closed | -$266K |
|
|
DD
329
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-175,269
| Closed | -$14.1M |
|
|
RAI
330
DELISTED
Reynolds American Inc
RAI
| – | – |
-7,664
| Closed | -$498K |
|
|
BHI
331
DELISTED
Baker Hughes
BHI
| – | – |
-60,003
| Closed | -$3.27M |
|