PNC

Park National Corp Portfolio holdings

AUM $3.03B
This Quarter Return
+4.99%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$58.8M
Cap. Flow %
-2.62%
Top 10 Hldgs %
33.45%
Holding
288
New
16
Increased
81
Reduced
144
Closed
16

Top Buys

1
ABBV icon
AbbVie
ABBV
$6.35M
2
LMT icon
Lockheed Martin
LMT
$6.18M
3
WM icon
Waste Management
WM
$3.6M
4
PRK icon
Park National Corp
PRK
$3.24M
5
SCHW icon
Charles Schwab
SCHW
$3.18M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$10.1M
2
CSX icon
CSX Corp
CSX
$8.38M
3
LIN icon
Linde
LIN
$5.16M
4
NKE icon
Nike
NKE
$5.11M
5
AAPL icon
Apple
AAPL
$5.03M

Sector Composition

1 Technology 20.53%
2 Financials 18.28%
3 Healthcare 11.28%
4 Consumer Staples 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$14.6M 0.65%
176,173
-3,776
-2% -$314K
HD icon
52
Home Depot
HD
$406B
$14.4M 0.64%
48,946
-3,895
-7% -$1.15M
AMZN icon
53
Amazon
AMZN
$2.41T
$14.4M 0.64%
138,959
-3,210
-2% -$332K
CVS icon
54
CVS Health
CVS
$93B
$14.3M 0.64%
192,887
+3,427
+2% +$255K
CMG icon
55
Chipotle Mexican Grill
CMG
$56B
$14.3M 0.64%
8,348
-231
-3% -$395K
APD icon
56
Air Products & Chemicals
APD
$64.8B
$13.5M 0.6%
46,897
-743
-2% -$213K
EL icon
57
Estee Lauder
EL
$33.1B
$13.4M 0.6%
54,436
+1,528
+3% +$377K
TT icon
58
Trane Technologies
TT
$90.9B
$12.9M 0.57%
69,985
-20,602
-23% -$3.79M
ADP icon
59
Automatic Data Processing
ADP
$121B
$12M 0.54%
54,112
-3,409
-6% -$759K
SCHW icon
60
Charles Schwab
SCHW
$175B
$11.8M 0.52%
224,762
+60,695
+37% +$3.18M
F icon
61
Ford
F
$46.2B
$11.2M 0.5%
889,149
+71,388
+9% +$899K
EMR icon
62
Emerson Electric
EMR
$72.9B
$10.9M 0.49%
125,350
-8,411
-6% -$733K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.7M 0.48%
23
-5
-18% -$2.33M
MRK icon
64
Merck
MRK
$210B
$10.6M 0.47%
99,747
-1,886
-2% -$201K
AZN icon
65
AstraZeneca
AZN
$255B
$10.3M 0.46%
148,919
-1,886
-1% -$131K
ECL icon
66
Ecolab
ECL
$77.5B
$9.71M 0.43%
58,644
-1,795
-3% -$297K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.74B
$9.33M 0.42%
96,529
-7,761
-7% -$750K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$660B
$9.23M 0.41%
22,448
-109
-0.5% -$44.8K
INTC icon
69
Intel
INTC
$105B
$9.03M 0.4%
276,412
-36,464
-12% -$1.19M
AMT icon
70
American Tower
AMT
$91.9B
$8.98M 0.4%
43,943
+176
+0.4% +$36K
SHW icon
71
Sherwin-Williams
SHW
$90.5B
$8.33M 0.37%
37,040
+13
+0% +$2.92K
MMM icon
72
3M
MMM
$81B
$7.98M 0.36%
75,917
-5,387
-7% -$566K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$7.18M 0.32%
269,726
+4,957
+2% +$132K
VHT icon
74
Vanguard Health Care ETF
VHT
$15.5B
$7.04M 0.31%
29,502
+466
+2% +$111K
HAL icon
75
Halliburton
HAL
$18.4B
$6.88M 0.31%
217,545
+14,358
+7% +$454K
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