PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+4.04%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.84B
AUM Growth
+$62.6M
(+3.5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
350
New
21
Increased
77
Reduced
165
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 2 |
AT&T
T
|
$5.37M |
| 3 |
CSX Corp
CSX
|
$4.96M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
GE Aerospace
GE
|
$3.25M |
Top Sells
| 1 |
Novartis
NVS
|
$6.27M |
| 2 |
Verizon
VZ
|
$4.77M |
| 3 |
Merck
MRK
|
$4.17M |
| 4 |
DuPont de Nemours
DD
|
$4.14M |
| 5 |
Automatic Data Processing
ADP
|
$4.09M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$42.9B
| $573K | 0.03% |
2,400
| – | – |
|
177
Worthington Enterprises
WOR
$3.24B
| $565K | 0.03% |
22,768
-2,433
| -10% | -$60.4K |
|
178
Aflac
AFL
$57.2B
| $555K | 0.03% |
10,138
-600
| -6% | -$32.8K |
|
179
Elevance Health
ELV
$70.6B
| $555K | 0.03% |
1,968
| – | – |
|
180
J.M. Smucker
SJM
$12B
| $537K | 0.03% |
4,654
-68
| -1% | -$7.85K |
|
181
Ball Corp
BALL
$13.9B
| $532K | 0.03% |
7,600
-400
| -5% | -$28K |
|
182
Travelers Companies
TRV
$62B
| $532K | 0.03% |
3,559
-1,500
| -30% | -$224K |
|
183
Phillips 66
PSX
$53.2B
| $524K | 0.03% |
5,602
-765
| -12% | -$71.6K |
|
184
Churchill Downs
CHDN
$7.18B
| $518K | 0.03% |
9,000
| – | – |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.03% |
9,462
-1,300
| -12% | -$71K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $513K | 0.03% |
6,607
| – | – |
|
187
NiSource
NI
$19B
| $507K | 0.03% |
17,618
-4,078
| -19% | -$117K |
|
188
Northrop Grumman
NOC
$83.2B
| $488K | 0.03% |
1,512
-62
| -4% | -$20K |
|
189
Veritex Holdings
VBTX
$1.87B
| $488K | 0.03% |
18,804
| – | – |
|
|
CY
190
DELISTED
Cypress Semiconductor
CY
| $487K | 0.03% |
21,900
| – | – |
|
191
Trimble
TRMB
$19.2B
| $451K | 0.02% |
10,000
| – | – |
|
192
Elbit Systems
ESLT
$22.3B
| $449K | 0.02% |
3,000
| – | – |
|
193
Gilead Sciences
GILD
$143B
| $439K | 0.02% |
6,502
-605
| -9% | -$40.8K |
|
194
McKesson
MCK
$85.5B
| $439K | 0.02% |
3,262
-205
| -6% | -$27.6K |
|
195
Allegion
ALLE
$14.8B
| $436K | 0.02% |
3,943
-8
| -0.2% | -$885 |
|
196
Shopify
SHOP
$191B
| $436K | 0.02% |
14,530
-2,160
| -13% | -$64.8K |
|
197
Cencora
COR
$56.7B
| $431K | 0.02% |
5,055
| – | – |
|
198
Kroger
KR
$44.8B
| $428K | 0.02% |
19,730
-2,048
| -9% | -$44.4K |
|
199
Mondelez International
MDLZ
$79.9B
| $425K | 0.02% |
7,882
-1,328
| -14% | -$71.6K |
|
200
Moody's
MCO
$89.5B
| $418K | 0.02% |
2,142
| – | – |
|