PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+16.46%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
322
New
26
Increased
56
Reduced
160
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Amazon
AMZN
|
$5.71M |
| 3 |
Comcast
CMCSA
|
$5.52M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.37M |
| 5 |
Stryker
SYK
|
$4.97M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.1M |
| 3 |
Genuine Parts
GPC
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$3.9M |
| 5 |
Chubb
CB
|
$3.65M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 14.57% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.4B
| $706K | 0.04% |
7,234
| – | – |
|
152
Sherwin-Williams
SHW
$92.9B
| $697K | 0.04% |
3,621
-72
| -2% | -$13.9K |
|
153
Altria Group
MO
$112B
| $693K | 0.04% |
17,658
+2,356
| +15% | +$92.5K |
|
154
RTX Corp
RTX
$211B
| $688K | 0.04% |
11,170
-2,368
| -17% | -$146K |
|
155
Baxter International
BAX
$12.5B
| $676K | 0.04% |
7,857
| – | – |
|
156
iShares MSCI EAFE ETF
EFA
$66.2B
| $673K | 0.04% |
11,064
-3,875
| -26% | -$236K |
|
157
Philip Morris
PM
$251B
| $671K | 0.04% |
9,572
+2,716
| +40% | +$190K |
|
158
Deere & Co
DE
$128B
| $637K | 0.04% |
4,054
| – | – |
|
159
Marathon Petroleum
MPC
$54.8B
| $636K | 0.04% |
17,018
-240
| -1% | -$8.97K |
|
160
Revvity
RVTY
$10.1B
| $618K | 0.03% |
6,300
-194
| -3% | -$19K |
|
161
Shopify
SHOP
$191B
| $601K | 0.03% |
6,330
-160
| -2% | -$15.2K |
|
162
Qualcomm
QCOM
$172B
| $593K | 0.03% |
6,504
-191
| -3% | -$17.4K |
|
163
Moody's
MCO
$89.5B
| $577K | 0.03% |
2,102
| – | – |
|
164
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $565K | 0.03% |
18,302
+6,565
| +56% | +$203K |
|
165
SPDR Gold Trust
GLD
$112B
| $535K | 0.03% |
3,199
+340
| +12% | +$56.9K |
|
166
Paychex
PAYX
$48.7B
| $530K | 0.03% |
7,000
-182
| -3% | -$13.8K |
|
167
Jacobs Solutions
J
$17.4B
| $523K | 0.03% |
7,459
-3,385
| -31% | -$237K |
|
168
Vanguard Extended Market ETF
VXF
$24.1B
| $520K | 0.03% |
+4,400
| New | +$520K |
|
169
Elevance Health
ELV
$70.6B
| $511K | 0.03% |
1,943
| – | – |
|
170
Kroger
KR
$44.8B
| $509K | 0.03% |
15,048
+400
| +3% | +$13.5K |
|
171
RPM International
RPM
$16.2B
| $509K | 0.03% |
6,772
+17
| +0.3% | +$1.28K |
|
172
Applied Materials
AMAT
$130B
| $507K | 0.03% |
8,389
| – | – |
|
173
Fastenal
FAST
$55.1B
| $489K | 0.03% |
22,836
-1,028
| -4% | -$22K |
|
174
Cencora
COR
$56.7B
| $486K | 0.03% |
4,828
-56
| -1% | -$5.64K |
|
175
Corteva
CTVA
$49.1B
| $483K | 0.03% |
18,047
-981
| -5% | -$26.3K |
|