PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+6.21%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.82B
AUM Growth
+$78.6M
(+4.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
375
New
22
Increased
66
Reduced
191
Closed
17
Top Buys
| 1 |
Adobe
ADBE
|
$5.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.71M |
| 4 |
Visa
V
|
$4.21M |
| 5 |
AstraZeneca
AZN
|
$2.98M |
Top Sells
| 1 |
IBM
IBM
|
$9.14M |
| 2 |
American Express
AXP
|
$4.9M |
| 3 |
Park National Corp
PRK
|
$4.35M |
| 4 |
Automatic Data Processing
ADP
|
$3.98M |
| 5 |
Wells Fargo
WFC
|
$3.4M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $637K | 0.04% |
4,200
+9
| +0.2% | +$1.37K |
|
177
Marathon Petroleum
MPC
$54.8B
| $630K | 0.03% |
7,868
-1,661
| -17% | -$133K |
|
178
Deere & Co
DE
$128B
| $617K | 0.03% |
4,107
-40
| -1% | -$6.01K |
|
179
McKesson
MCK
$85.5B
| $614K | 0.03% |
4,628
-1,301
| -22% | -$173K |
|
180
Paychex
PAYX
$48.7B
| $602K | 0.03% |
8,166
-230
| -3% | -$17K |
|
181
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $599K | 0.03% |
11,566
-1,892
| -14% | -$98K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $596K | 0.03% |
8,926
+30
| +0.3% | +$2K |
|
183
Adient
ADNT
$2B
| $568K | 0.03% |
14,447
-8,891
| -38% | -$350K |
|
184
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $564K | 0.03% |
+24,061
| New | +$564K |
|
185
Consolidated Edison
ED
$35.4B
| $562K | 0.03% |
7,376
-314
| -4% | -$23.9K |
|
|
DSKE
186
DELISTED
Daseke, Inc. Common Stock
DSKE
| $549K | 0.03% |
68,498
| – | – |
|
187
KeyCorp
KEY
$20.8B
| $545K | 0.03% |
27,385
-12,151
| -31% | -$242K |
|
188
Simon Property Group
SPG
$59.5B
| $545K | 0.03% |
3,085
-77
| -2% | -$13.6K |
|
189
CF Bankshares
CFBK
$160M
| $543K | 0.03% |
35,036
| – | – |
|
190
iShares US Real Estate ETF
IYR
$3.76B
| $539K | 0.03% |
6,730
-140
| -2% | -$11.2K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $534K | 0.03% |
6,984
| – | – |
|
192
CME Group
CME
$94.4B
| $532K | 0.03% |
3,126
| – | – |
|
193
Gilead Sciences
GILD
$143B
| $529K | 0.03% |
6,847
-60
| -0.9% | -$4.64K |
|
|
BSCI
194
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $527K | 0.03% |
24,926
-22,257
| -47% | -$471K |
|
|
GNBC
195
DELISTED
Green Bancorp, Inc
GNBC
| $526K | 0.03% |
23,803
| – | – |
|
196
Moody's
MCO
$89.5B
| $525K | 0.03% |
3,142
| – | – |
|
197
Weyerhaeuser
WY
$18.9B
| $525K | 0.03% |
16,272
-1,000
| -6% | -$32.3K |
|
198
Elevance Health
ELV
$70.6B
| $520K | 0.03% |
1,899
| – | – |
|
199
Northrop Grumman
NOC
$83.2B
| $514K | 0.03% |
1,620
-22
| -1% | -$6.98K |
|
200
HP
HPQ
$27.4B
| $513K | 0.03% |
19,940
-200
| -1% | -$5.15K |
|