PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.8%
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
-$1.66M
(-0.09%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
349
New
14
Increased
73
Reduced
156
Closed
17
Top Buys
| 1 |
Waste Management
WM
|
$6.58M |
| 2 |
Pfizer
PFE
|
$5.37M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.28M |
| 4 |
Adobe
ADBE
|
$2.41M |
| 5 |
CVS Health
CVS
|
$2.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.19M |
| 2 |
Park National Corp
PRK
|
$5.14M |
| 3 |
Charles Schwab
SCHW
|
$4.38M |
| 4 |
Microsoft
MSFT
|
$3.14M |
| 5 |
Chubb
CB
|
$2.96M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Staples | 9.29% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Churchill Downs
CHDN
$7.18B
| $556K | 0.03% |
9,000
| – | – |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $535K | 0.03% |
6,607
| – | – |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $533K | 0.03% |
1,513
-500
| -25% | -$176K |
|
179
Aflac
AFL
$57.2B
| $530K | 0.03% |
10,138
| – | – |
|
|
CY
180
DELISTED
Cypress Semiconductor
CY
| $511K | 0.03% |
21,900
| – | – |
|
181
J.M. Smucker
SJM
$12B
| $507K | 0.03% |
4,604
-50
| -1% | -$5.51K |
|
182
Travelers Companies
TRV
$62B
| $507K | 0.03% |
3,413
-146
| -4% | -$21.7K |
|
183
Worthington Enterprises
WOR
$3.24B
| $506K | 0.03% |
22,768
| – | – |
|
184
NiSource
NI
$19B
| $502K | 0.03% |
16,771
-847
| -5% | -$25.4K |
|
185
Elbit Systems
ESLT
$22.3B
| $494K | 0.03% |
3,000
| – | – |
|
186
Kroger
KR
$44.8B
| $494K | 0.03% |
19,198
-532
| -3% | -$13.7K |
|
187
Ball Corp
BALL
$13.9B
| $477K | 0.03% |
6,550
-1,050
| -14% | -$76.5K |
|
188
Vanguard S&P 500 ETF
VOO
$728B
| $474K | 0.03% |
1,740
+500
| +40% | +$136K |
|
189
Elevance Health
ELV
$70.6B
| $473K | 0.03% |
1,968
| – | – |
|
190
RPM International
RPM
$16.2B
| $465K | 0.03% |
6,755
| – | – |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.03% |
8,305
-1,157
| -12% | -$63.9K |
|
192
Veritex Holdings
VBTX
$1.87B
| $456K | 0.02% |
18,804
| – | – |
|
193
Mondelez International
MDLZ
$79.9B
| $441K | 0.02% |
7,977
+95
| +1% | +$5.25K |
|
194
Moody's
MCO
$89.5B
| $439K | 0.02% |
2,142
| – | – |
|
195
CME Group
CME
$94.4B
| $423K | 0.02% |
2,000
| – | – |
|
196
Applied Materials
AMAT
$130B
| $418K | 0.02% |
8,389
| – | – |
|
197
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $418K | 0.02% |
8,673
-3,590
| -29% | -$173K |
|
198
Cencora
COR
$56.7B
| $416K | 0.02% |
5,055
| – | – |
|
199
Mastercard
MA
$528B
| $416K | 0.02% |
1,533
+23
| +2% | +$6.24K |
|
200
McKesson
MCK
$85.5B
| $415K | 0.02% |
3,037
-225
| -7% | -$30.7K |
|