PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+5.81%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.48B
AUM Growth
+$83.1M
(+6%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
345
New
32
Increased
92
Reduced
140
Closed
7
Top Buys
| 1 |
Target
TGT
|
$2.06M |
| 2 |
AbbVie
ABBV
|
$1.89M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$1.23M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.19M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.09M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2M |
| 2 |
Park National Corp
PRK
|
$1.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$860K |
| 4 |
Coca-Cola
KO
|
$723K |
| 5 |
Pfizer
PFE
|
$691K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Worthington Enterprises
WOR
$3.24B
| $752K | 0.05% |
40,456
-3,649
| -8% | -$67.8K |
|
152
Eaton
ETN
$135B
| $681K | 0.05% |
13,083
-445
| -3% | -$23.2K |
|
|
BOBE
153
DELISTED
Bob Evans Farms, Inc.
BOBE
| $674K | 0.05% |
17,353
-2,290
| -12% | -$88.9K |
|
154
Northrop Grumman
NOC
$82.3B
| $645K | 0.04% |
3,416
-5
| -0.1% | -$944 |
|
155
Conagra Brands
CAG
$9.18B
| $644K | 0.04% |
19,635
-163
| -0.8% | -$5.35K |
|
156
Snap-on
SNA
$17.1B
| $636K | 0.04% |
3,711
+271
| +8% | +$46.4K |
|
157
Valero Energy
VLO
$48.2B
| $617K | 0.04% |
8,724
-160
| -2% | -$11.3K |
|
158
Fiserv
FI
$73.8B
| $615K | 0.04% |
13,464
-1,132
| -8% | -$51.7K |
|
159
Kraft Heinz
KHC
$32.2B
| $605K | 0.04% |
8,311
-438
| -5% | -$31.9K |
|
160
WEC Energy
WEC
$34.6B
| $600K | 0.04% |
11,698
-33
| -0.3% | -$1.69K |
|
161
J.M. Smucker
SJM
$12B
| $593K | 0.04% |
4,806
-1,530
| -24% | -$189K |
|
162
Essential Utilities
WTRG
$11B
| $582K | 0.04% |
19,536
+266
| +1% | +$7.92K |
|
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $573K | 0.04% |
13,230
| – | – |
|
|
TE
164
DELISTED
TECO ENERGY INC
TE
| $572K | 0.04% |
21,458
-616
| -3% | -$16.4K |
|
165
BP
BP
$87B
| $570K | 0.04% |
21,703
+3,208
| +17% | +$84.3K |
|
166
Cardinal Health
CAH
$35.5B
| $558K | 0.04% |
6,253
| – | – |
|
167
Marathon Petroleum
MPC
$54.4B
| $556K | 0.04% |
10,721
-730
| -6% | -$37.9K |
|
168
Alphabet (Google) Class C
GOOG
$2.83T
| $553K | 0.04% |
14,560
-5,500
| -27% | -$209K |
|
169
Morgan Stanley
MS
$235B
| $538K | 0.04% |
16,920
| – | – |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $532K | 0.04% |
2,091
+491
| +31% | +$125K |
|
171
Leggett & Platt
LEG
$1.35B
| $522K | 0.04% |
12,435
| – | – |
|
172
Paychex
PAYX
$48.9B
| $498K | 0.03% |
9,415
+1,694
| +22% | +$89.6K |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $497K | 0.03% |
4,848
-76
| -2% | -$7.79K |
|
|
174
Alphabet (Google) Class A
GOOGL
$2.82T
| $494K | 0.03% |
+12,700
| New | +$494K |
|
175
Meta Platforms (Facebook)
META
$1.89T
| $493K | 0.03% |
4,709
+1,439
| +44% | +$151K |
|