PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-10.3%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.61B
AUM Growth
-$207M
(-11%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
365
New
7
Increased
99
Reduced
132
Closed
48
Top Buys
| 1 |
Walt Disney
DIS
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 3 |
Verizon
VZ
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$6.22M |
| 5 |
Dollar General
DG
|
$4.62M |
Top Sells
| 1 |
IBM
IBM
|
$15.9M |
| 2 |
General Motors
GM
|
$13.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.8M |
| 4 |
VF Corp
VFC
|
$5.04M |
| 5 |
Novartis
NVS
|
$4.02M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $21.5M | 1.33% |
454,817
-49,454
| -10% | -$2.34M |
|
27
Emerson Electric
EMR
$74.9B
| $21.4M | 1.32% |
357,421
-66,202
| -16% | -$3.96M |
|
|
28
Novartis
NVS
$249B
| $19.4M | 1.2% |
251,754
-52,300
| -17% | -$4.02M |
|
29
Bank of America
BAC
$375B
| $18.5M | 1.14% |
750,113
-125,521
| -14% | -$3.09M |
|
30
Home Depot
HD
$410B
| $16.8M | 1.04% |
97,959
-5,512
| -5% | -$947K |
|
31
Danaher
DHR
$143B
| $15.3M | 0.94% |
166,880
+8,801
| +6% | +$805K |
|
32
Air Products & Chemicals
APD
$64.5B
| $14.9M | 0.92% |
93,280
-3,820
| -4% | -$611K |
|
33
DuPont de Nemours
DD
$32.3B
| $14.2M | 0.88% |
131,905
-2,601
| -2% | -$281K |
|
34
Visa
V
$681B
| $14M | 0.87% |
106,242
-935
| -0.9% | -$123K |
|
35
General Dynamics
GD
$86.7B
| $14M | 0.87% |
89,075
+5,885
| +7% | +$925K |
|
36
McDonald's
MCD
$226B
| $11.9M | 0.74% |
67,249
-3,825
| -5% | -$679K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.9M | 0.74% |
39
+1
| +3% | +$306K |
|
38
American Express
AXP
$230B
| $11.3M | 0.7% |
118,489
-25,785
| -18% | -$2.46M |
|
39
Bank of New York Mellon
BK
$74.4B
| $11.2M | 0.69% |
238,403
-79,649
| -25% | -$3.75M |
|
40
GE Aerospace
GE
$299B
| $10.9M | 0.68% |
301,398
+6,949
| +2% | +$252K |
|
41
Intercontinental Exchange
ICE
$99.9B
| $10.3M | 0.64% |
136,794
+4,282
| +3% | +$323K |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.1M | 0.62% |
168,507
+36,343
| +27% | +$2.18M |
|
|
43
General Motors
GM
$55.4B
| $9.98M | 0.62% |
298,377
-415,927
| -58% | -$13.9M |
|
44
Pfizer
PFE
$140B
| $8.96M | 0.56% |
216,454
-2,605
| -1% | -$108K |
|
|
45
CSX Corp
CSX
$60.9B
| $8.37M | 0.52% |
404,238
+300,171
| +288% | +$6.22M |
|
46
NextEra Energy, Inc.
NEE
$146B
| $8.01M | 0.5% |
184,292
+15,328
| +9% | +$666K |
|
47
Adobe
ADBE
$146B
| $7.86M | 0.49% |
34,737
+12,018
| +53% | +$2.72M |
|
|
48
IBM
IBM
$230B
| $7.83M | 0.48% |
72,056
-146,196
| -67% | -$15.9M |
|
49
AT&T
T
$212B
| $7.66M | 0.47% |
355,303
-81,445
| -19% | -$1.76M |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $7.54M | 0.47% |
29,984
| – | – |
|