PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
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
-$391M
(-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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.5B
| $638K | 0.04% |
7,857
| – | – |
|
152
Eaton
ETN
$136B
| $635K | 0.04% |
8,172
-100
| -1% | -$7.77K |
|
153
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $612K | 0.04% |
6,569
+233
| +4% | +$21.7K |
|
154
Altria Group
MO
$112B
| $592K | 0.04% |
15,302
-40
| -0.3% | -$1.55K |
|
155
Sherwin-Williams
SHW
$92.9B
| $566K | 0.04% |
3,693
-15
| -0.4% | -$2.3K |
|
156
Deere & Co
DE
$128B
| $560K | 0.04% |
4,054
-25
| -0.6% | -$3.45K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $542K | 0.03% |
3,063
-437
| -12% | -$77.3K |
|
158
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $530K | 0.03% |
21,534
-2,877
| -12% | -$70.8K |
|
159
Philip Morris
PM
$251B
| $500K | 0.03% |
6,856
-19
| -0.3% | -$1.39K |
|
160
J.M. Smucker
SJM
$12B
| $495K | 0.03% |
4,458
-50
| -1% | -$5.55K |
|
161
Revvity
RVTY
$10.1B
| $489K | 0.03% |
6,494
-100
| -2% | -$7.53K |
|
162
NOV
NOV
$4.95B
| $482K | 0.03% |
49,125
-33,479
| -41% | -$328K |
|
163
Qualcomm
QCOM
$172B
| $453K | 0.03% |
6,695
-386
| -5% | -$26.1K |
|
164
Paychex
PAYX
$48.7B
| $452K | 0.03% |
7,182
-63
| -0.9% | -$3.97K |
|
165
Corteva
CTVA
$49.1B
| $447K | 0.03% |
19,028
-4,388
| -19% | -$103K |
|
166
Moody's
MCO
$89.5B
| $445K | 0.03% |
2,102
-40
| -2% | -$8.47K |
|
|
CY
167
DELISTED
Cypress Semiconductor
CY
| $443K | 0.03% |
19,000
| – | – |
|
168
Elevance Health
ELV
$70.6B
| $441K | 0.03% |
1,943
| – | – |
|
169
Kroger
KR
$44.8B
| $441K | 0.03% |
14,648
-4,100
| -22% | -$123K |
|
170
Cencora
COR
$56.7B
| $432K | 0.03% |
4,884
-171
| -3% | -$15.1K |
|
171
Wells Fargo
WFC
$253B
| $426K | 0.03% |
14,836
-4,159
| -22% | -$119K |
|
172
SPDR Gold Trust
GLD
$112B
| $424K | 0.03% |
2,859
+418
| +17% | +$62K |
|
173
Gilead Sciences
GILD
$143B
| $421K | 0.03% |
5,627
+100
| +2% | +$7.48K |
|
174
Vanguard S&P 500 ETF
VOO
$728B
| $420K | 0.03% |
1,774
+34
| +2% | +$8.05K |
|
175
NiSource
NI
$19B
| $419K | 0.03% |
16,771
| – | – |
|