PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+6.21%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.82B
AUM Growth
+$78.6M
(+4.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
375
New
22
Increased
66
Reduced
191
Closed
17
Top Buys
| 1 |
Adobe
ADBE
|
$5.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.71M |
| 4 |
Visa
V
|
$4.21M |
| 5 |
AstraZeneca
AZN
|
$2.98M |
Top Sells
| 1 |
IBM
IBM
|
$9.14M |
| 2 |
American Express
AXP
|
$4.9M |
| 3 |
Park National Corp
PRK
|
$4.35M |
| 4 |
Automatic Data Processing
ADP
|
$3.98M |
| 5 |
Wells Fargo
WFC
|
$3.4M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $3.79M | 0.21% |
38,531
-403
| -1% | -$39.7K |
|
77
American Tower
AMT
$92.8B
| $3.79M | 0.21% |
26,087
+3,881
| +17% | +$564K |
|
78
Fortive
FTV
$16.1B
| $3.74M | 0.21% |
53,117
-3,300
| -6% | -$232K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.7M | 0.2% |
54,230
+4,352
| +9% | +$297K |
|
80
Estee Lauder
EL
$32.3B
| $3.65M | 0.2% |
25,141
+1,439
| +6% | +$209K |
|
81
First Merchants
FRME
$2.38B
| $3.64M | 0.2% |
81,000
| – | – |
|
82
Boeing
BA
$173B
| $3.5M | 0.19% |
9,417
-563
| -6% | -$209K |
|
83
Accenture
ACN
$158B
| $3.23M | 0.18% |
18,963
-3,180
| -14% | -$541K |
|
|
84
Wells Fargo
WFC
$254B
| $3.2M | 0.18% |
60,847
-64,615
| -52% | -$3.4M |
|
85
Zoetis
ZTS
$67.9B
| $3.13M | 0.17% |
34,172
+28,610
| +514% | +$2.62M |
|
86
Stryker
SYK
$150B
| $3.04M | 0.17% |
17,109
-1,330
| -7% | -$236K |
|
87
Gorman-Rupp
GRC
$1.13B
| $3.03M | 0.17% |
82,946
-7,965
| -9% | -$291K |
|
88
iShares US Technology ETF
IYW
$23B
| $3M | 0.16% |
61,864
-3,220
| -5% | -$156K |
|
89
D.R. Horton
DHI
$54.4B
| $2.99M | 0.16% |
70,806
+35,409
| +100% | +$1.49M |
|
|
90
AstraZeneca
AZN
$253B
| $2.98M | 0.16% |
+75,370
| New | +$2.98M |
|
91
Illinois Tool Works
ITW
$77.3B
| $2.9M | 0.16% |
20,543
-517
| -2% | -$73K |
|
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $2.75M | 0.15% |
81,106
-10,847
| -12% | -$367K |
|
93
S&P Global
SPGI
$164B
| $2.74M | 0.15% |
14,045
+7,306
| +108% | +$1.43M |
|
94
Blackrock
BLK
$170B
| $2.62M | 0.14% |
5,560
+4,679
| +531% | +$2.21M |
|
95
CSX Corp
CSX
$60.2B
| $2.57M | 0.14% |
104,067
-10,089
| -9% | -$249K |
|
96
Norfolk Southern
NSC
$62.3B
| $2.48M | 0.14% |
13,746
-35
| -0.3% | -$6.32K |
|
97
TJX Companies
TJX
$155B
| $2.48M | 0.14% |
44,174
-2,498
| -5% | -$140K |
|
98
Bristol-Myers Squibb
BMY
$95.3B
| $2.35M | 0.13% |
37,861
-3,062
| -7% | -$190K |
|
99
General Mills
GIS
$27B
| $2.28M | 0.13% |
53,148
-13,043
| -20% | -$560K |
|
|
NBL
100
DELISTED
Noble Energy, Inc.
NBL
| $2.28M | 0.12% |
72,988
+3,404
| +5% | +$106K |
|