PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.1%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.56B
AUM Growth
+$2.56B
(+8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
315
New
15
Increased
74
Reduced
159
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.37M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Comcast
CMCSA
|
$4.11M |
| 5 |
Halliburton
HAL
|
$3.69M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$9.93M |
| 2 |
3M
MMM
|
$8.75M |
| 3 |
Cisco
CSCO
|
$4.9M |
| 4 |
Intel
INTC
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Charles Schwab
SCHW
$175B
| $6.95M | 0.27% |
82,608
+79,680
| +2,721% | +$6.7M |
|
77
Dollar General
DG
$24.1B
| $6.94M | 0.27% |
29,421
-8,554
| -23% | -$2.02M |
|
78
Adobe
ADBE
$148B
| $6.87M | 0.27% |
12,111
-1,617
| -12% | -$917K |
|
79
HCA Healthcare
HCA
$95.4B
| $6.66M | 0.26% |
25,935
+48
| +0.2% | +$12.3K |
|
80
AstraZeneca
AZN
$255B
| $6.39M | 0.25% |
109,644
-25,588
| -19% | -$1.49M |
|
81
US Bancorp
USB
$75.5B
| $6.29M | 0.25% |
111,973
-30,381
| -21% | -$1.71M |
|
82
General Dynamics
GD
$86.8B
| $6.14M | 0.24% |
29,441
-994
| -3% | -$207K |
|
83
Texas Instruments
TXN
$178B
| $5.9M | 0.23% |
31,300
-7,806
| -20% | -$1.47M |
|
84
Union Pacific
UNP
$132B
| $5.58M | 0.22% |
22,130
-844
| -4% | -$213K |
|
85
Chubb
CB
$111B
| $5.51M | 0.21% |
28,497
-562
| -2% | -$109K |
|
86
United Parcel Service
UPS
$72.3B
| $5.46M | 0.21% |
25,462
-1,147
| -4% | -$246K |
|
87
GE Aerospace
GE
$293B
| $5.38M | 0.21% |
56,927
-10,345
| -15% | -$977K |
|
88
Brown & Brown
BRO
$31.4B
| $5.3M | 0.21% |
75,388
-5,100
| -6% | -$358K |
|
89
McKesson
MCK
$85.9B
| $5M | 0.2% |
20,131
+1,730
| +9% | +$430K |
|
90
FlexShares Core Select Bond Fund
BNDC
$139M
| $4.88M | 0.19% |
187,651
-1
| -0% | -$26 |
|
91
Cencora
COR
$57.2B
| $4.79M | 0.19% |
36,047
+8,044
| +29% | +$1.07M |
|
92
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.47M | 0.17% |
46,044
+2,025
| +5% | +$197K |
|
93
Cintas
CTAS
$82.9B
| $4.27M | 0.17% |
9,640
-75
| -0.8% | -$33.2K |
|
94
Eli Lilly
LLY
$661B
| $4.19M | 0.16% |
15,149
-614
| -4% | -$170K |
|
95
Cincinnati Financial
CINF
$24B
| $4.05M | 0.16% |
35,552
-757
| -2% | -$86.2K |
|
96
American Express
AXP
$225B
| $3.95M | 0.15% |
24,162
-2,887
| -11% | -$472K |
|
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.91M | 0.15% |
98,980
+54
| +0.1% | +$2.13K |
|
98
Huntington Bancshares
HBAN
$25.7B
| $3.75M | 0.15% |
242,894
+7,897
| +3% | +$122K |
|
|
99
Halliburton
HAL
$18.4B
| $3.69M | 0.14% |
+161,181
| New | +$3.69M |
|
100
Gorman-Rupp
GRC
$1.11B
| $3.4M | 0.13% |
76,352
-379
| -0.5% | -$16.9K |
|