PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-18.87%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.58B
AUM Growth
+$1.58B
(-20%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
343
New
10
Increased
75
Reduced
151
Closed
47
Top Buys
| 1 |
Comcast
CMCSA
|
$8.44M |
| 2 |
Honeywell
HON
|
$8.22M |
| 3 |
Ecolab
ECL
|
$6.35M |
| 4 |
PNC Financial Services
PNC
|
$6.2M |
| 5 |
ConocoPhillips
COP
|
$3.64M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.83M |
| 3 |
Microsoft
MSFT
|
$4.96M |
| 4 |
GE Aerospace
GE
|
$4.55M |
| 5 |
Procter & Gamble
PG
|
$4.45M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $4.4M | 0.28% |
130,565
-11,664
| -8% | -$393K |
|
77
Schlumberger
SLB
$52.2B
| $4.17M | 0.26% |
309,120
+132,710
| +75% | +$1.79M |
|
78
Tyson Foods
TSN
$20B
| $4.01M | 0.25% |
69,205
+20,589
| +42% | +$1.19M |
|
79
United Parcel Service
UPS
$72.3B
| $3.77M | 0.24% |
40,322
-473
| -1% | -$44.2K |
|
80
IBM
IBM
$227B
| $3.55M | 0.22% |
33,449
-4,623
| -12% | -$490K |
|
81
Union Pacific
UNP
$132B
| $3.46M | 0.22% |
24,500
-6,478
| -21% | -$914K |
|
82
FlexShares Core Select Bond Fund
BNDC
$139M
| $3.12M | 0.2% |
120,083
-11,139
| -8% | -$289K |
|
83
Brown & Brown
BRO
$31.4B
| $3.05M | 0.19% |
84,208
-71,000
| -46% | -$2.57M |
|
84
Sysco
SYY
$38.8B
| $3.04M | 0.19% |
66,630
-8,654
| -11% | -$395K |
|
85
Duke Energy
DUK
$94.5B
| $2.88M | 0.18% |
35,642
-2,129
| -6% | -$172K |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $2.8M | 0.18% |
463,191
+357,232
| +337% | +$2.16M |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $2.74M | 0.17% |
37,199
-2,152
| -5% | -$158K |
|
88
Stryker
SYK
$149B
| $2.59M | 0.16% |
15,575
-51
| -0.3% | -$8.49K |
|
89
Medtronic
MDT
$118B
| $2.59M | 0.16% |
28,724
-450
| -2% | -$40.6K |
|
90
Illinois Tool Works
ITW
$76.2B
| $2.53M | 0.16% |
17,829
-525
| -3% | -$74.6K |
|
91
Gorman-Rupp
GRC
$1.11B
| $2.3M | 0.15% |
73,548
-225
| -0.3% | -$7.02K |
|
92
Amazon
AMZN
$2.41T
| $2.09M | 0.13% |
21,420
+1,180
| +6% | +$115K |
|
93
Accenture
ACN
$158B
| $2.06M | 0.13% |
12,610
+126
| +1% | +$20.6K |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.04M | 0.13% |
114,902
+7,130
| +7% | +$127K |
|
95
Broadcom
AVGO
$1.42T
| $2.03M | 0.13% |
85,720
-24,160
| -22% | -$573K |
|
96
Corning
GLW
$59.4B
| $2M | 0.13% |
97,610
-14,761
| -13% | -$303K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.13% |
35,912
-100
| -0.3% | -$5.58K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.13% |
10,801
-32
| -0.3% | -$5.85K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $1.97M | 0.12% |
38,448
-3,768
| -9% | -$193K |
|
100
Walmart
WMT
$793B
| $1.85M | 0.12% |
48,915
-3,258
| -6% | -$123K |
|