PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+12.4%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.78B
AUM Growth
+$163M
(+10%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
85
Reduced
164
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.69M |
| 2 |
AT&T
T
|
$6.61M |
| 3 |
CSX Corp
CSX
|
$4.84M |
| 4 |
Broadcom
AVGO
|
$3.95M |
| 5 |
CVS Health
CVS
|
$3.91M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$13.4M |
| 2 |
General Motors
GM
|
$4.99M |
| 3 |
Verizon
VZ
|
$3.64M |
| 4 |
Merck
MRK
|
$3.62M |
| 5 |
Novartis
NVS
|
$3.44M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12B
| $550K | 0.03% |
4,722
+100
| +2% | +$11.6K |
|
177
Aflac
AFL
$58.1B
| $537K | 0.03% |
10,738
-1,400
| -12% | -$70K |
|
178
Kroger
KR
$44.9B
| $536K | 0.03% |
21,778
-12,850
| -37% | -$316K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $526K | 0.03% |
3,591
-2,522
| -41% | -$369K |
|
180
Qualcomm
QCOM
$172B
| $522K | 0.03% |
9,164
-1,092
| -11% | -$62.2K |
|
181
MSCI
MSCI
$43B
| $477K | 0.03% |
2,400
-1,200
| -33% | -$239K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $470K | 0.03% |
6,607
-377
| -5% | -$26.8K |
|
183
Starbucks
SBUX
$98.9B
| $468K | 0.03% |
6,291
+237
| +4% | +$17.6K |
|
184
Ball Corp
BALL
$13.7B
| $463K | 0.03% |
8,000
-2,188
| -21% | -$127K |
|
185
Gilead Sciences
GILD
$140B
| $462K | 0.03% |
7,107
-281
| -4% | -$18.3K |
|
186
Mondelez International
MDLZ
$78.9B
| $460K | 0.03% |
9,210
-1,050
| -10% | -$52.4K |
|
187
Veritex Holdings
VBTX
$1.9B
| $455K | 0.03% |
+18,804
| New | +$455K |
|
188
Consolidated Edison
ED
$35.2B
| $453K | 0.03% |
5,338
-254
| -5% | -$21.6K |
|
189
KeyCorp
KEY
$21B
| $443K | 0.02% |
28,139
-701
| -2% | -$11K |
|
190
Yum! Brands
YUM
$39.8B
| $425K | 0.02% |
4,260
-417
| -9% | -$41.6K |
|
191
Northrop Grumman
NOC
$82.8B
| $424K | 0.02% |
1,574
-161
| -9% | -$43.4K |
|
192
Churchill Downs
CHDN
$7.14B
| $406K | 0.02% |
9,000
| – | – |
|
193
McKesson
MCK
$86B
| $406K | 0.02% |
3,467
-1,089
| -24% | -$128K |
|
194
Wabtec
WAB
$33.1B
| $406K | 0.02% |
+5,503
| New | +$406K |
|
195
Trimble
TRMB
$18.9B
| $404K | 0.02% |
10,000
| – | – |
|
196
Cencora
COR
$56.7B
| $402K | 0.02% |
5,055
+56
| +1% | +$4.45K |
|
197
Infosys
INFY
$68.8B
| $393K | 0.02% |
36,000
| – | – |
|
198
RPM International
RPM
$16B
| $392K | 0.02% |
6,755
-500
| -7% | -$29K |
|
199
Moody's
MCO
$89.5B
| $388K | 0.02% |
2,142
-1,000
| -32% | -$181K |
|
200
Elbit Systems
ESLT
$22.1B
| $387K | 0.02% |
3,000
| – | – |
|