PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.16%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.28B
AUM Growth
+$2.28B
(+6.8%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
336
New
28
Increased
69
Reduced
172
Closed
20
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
Deere & Co
DE
|
$7M |
| 4 |
Trane Technologies
TT
|
$6.96M |
| 5 |
Qualcomm
QCOM
|
$6.22M |
Top Sells
| 1 |
AT&T
T
|
$12.1M |
| 2 |
Intel
INTC
|
$8.51M |
| 3 |
Microsoft
MSFT
|
$7.15M |
| 4 |
Verizon
VZ
|
$6.46M |
| 5 |
Cisco
CSCO
|
$6.24M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 8.61% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $12.9M | 0.56% |
119,006
-30,965
| -21% | -$3.35M |
|
52
Exxon Mobil
XOM
$477B
| $12.7M | 0.56% |
227,270
-30,202
| -12% | -$1.69M |
|
53
Merck
MRK
$210B
| $12.5M | 0.55% |
161,636
-59,259
| -27% | -$4.57M |
|
54
ConocoPhillips
COP
$118B
| $12.3M | 0.54% |
231,549
+36,937
| +19% | +$1.96M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12M | 0.52% |
31
| – | – |
|
56
Genuine Parts
GPC
$19B
| $11.9M | 0.52% |
103,076
-12,603
| -11% | -$1.46M |
|
57
TJX Companies
TJX
$155B
| $11.9M | 0.52% |
179,192
+11,184
| +7% | +$740K |
|
|
58
Verizon
VZ
$184B
| $11.5M | 0.5% |
197,090
-111,162
| -36% | -$6.46M |
|
59
Ecolab
ECL
$77.5B
| $11.4M | 0.5% |
53,385
+214
| +0.4% | +$45.8K |
|
60
Honeywell
HON
$136B
| $11.2M | 0.49% |
51,535
-11,228
| -18% | -$2.44M |
|
61
Schlumberger
SLB
$52.2B
| $10.8M | 0.48% |
398,988
+64,078
| +19% | +$1.74M |
|
62
Stryker
SYK
$149B
| $10.7M | 0.47% |
43,960
-826
| -2% | -$201K |
|
63
Bank of America
BAC
$371B
| $10.3M | 0.45% |
266,143
-28,679
| -10% | -$1.11M |
|
64
Costco
COST
$421B
| $10.3M | 0.45% |
29,087
+1,812
| +7% | +$639K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $10M | 0.44% |
25,124
-238
| -0.9% | -$94.7K |
|
66
Chipotle Mexican Grill
CMG
$56B
| $9.83M | 0.43% |
6,920
+1,510
| +28% | +$2.15M |
|
67
American Tower
AMT
$91.9B
| $9.51M | 0.42% |
39,758
+730
| +2% | +$175K |
|
68
CME Group
CME
$97.1B
| $9.26M | 0.41% |
45,348
+8,821
| +24% | +$1.8M |
|
69
US Bancorp
USB
$75.5B
| $8.91M | 0.39% |
161,109
-28,227
| -15% | -$1.56M |
|
70
Estee Lauder
EL
$33.1B
| $8.76M | 0.38% |
30,123
-2,699
| -8% | -$785K |
|
|
71
Deere & Co
DE
$127B
| $8.46M | 0.37% |
22,602
+18,722
| +483% | +$7M |
|
|
72
Trane Technologies
TT
$90.9B
| $8.36M | 0.37% |
50,494
+42,014
| +495% | +$6.96M |
|
73
Texas Instruments
TXN
$178B
| $8.29M | 0.36% |
43,870
-1,249
| -3% | -$236K |
|
74
Adobe
ADBE
$148B
| $8.22M | 0.36% |
17,286
-3,719
| -18% | -$1.77M |
|
75
GE Aerospace
GE
$293B
| $7.7M | 0.34% |
586,207
-134,340
| -19% | -$1.76M |
|