PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-18.87%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.58B
AUM Growth
-$391M
(-20%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
343
New
10
Increased
75
Reduced
151
Closed
47
Top Buys
| 1 |
Comcast
CMCSA
|
$8.44M |
| 2 |
Honeywell
HON
|
$8.22M |
| 3 |
Ecolab
ECL
|
$6.35M |
| 4 |
PNC Financial Services
PNC
|
$6.2M |
| 5 |
ConocoPhillips
COP
|
$3.64M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.83M |
| 3 |
Microsoft
MSFT
|
$4.96M |
| 4 |
GE Aerospace
GE
|
$4.55M |
| 5 |
Procter & Gamble
PG
|
$4.45M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $413K | 0.03% |
+9,022
| New | +$413K |
|
177
Ventas
VTR
$30.9B
| $409K | 0.03% |
+15,254
| New | +$409K |
|
178
Marathon Petroleum
MPC
$54.8B
| $407K | 0.03% |
17,258
+12,720
| +280% | +$300K |
|
179
Alcon
ALC
$39.6B
| $402K | 0.03% |
7,923
-2,914
| -27% | -$148K |
|
180
RPM International
RPM
$16.2B
| $402K | 0.03% |
6,755
| – | – |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $388K | 0.02% |
1,477
-85
| -5% | -$22.3K |
|
182
Applied Materials
AMAT
$130B
| $384K | 0.02% |
8,389
| – | – |
|
183
National Fuel Gas
NFG
$7.82B
| $384K | 0.02% |
+10,320
| New | +$384K |
|
184
Elbit Systems
ESLT
$22.3B
| $383K | 0.02% |
3,000
| – | – |
|
185
CME Group
CME
$94.4B
| $381K | 0.02% |
2,204
+204
| +10% | +$35.3K |
|
186
Fastenal
FAST
$55.1B
| $373K | 0.02% |
23,864
+158
| +0.7% | +$2.47K |
|
187
Mastercard
MA
$528B
| $363K | 0.02% |
1,502
-52
| -3% | -$12.6K |
|
188
Ball Corp
BALL
$13.9B
| $362K | 0.02% |
5,600
| – | – |
|
189
Canadian Pacific Kansas City
CP
$70.3B
| $353K | 0.02% |
8,040
-540
| -6% | -$23.7K |
|
190
PPG Industries
PPG
$24.8B
| $345K | 0.02% |
4,121
-1,018
| -20% | -$85.2K |
|
191
McKesson
MCK
$85.5B
| $340K | 0.02% |
2,512
-25
| -1% | -$3.38K |
|
192
TSMC
TSM
$1.26T
| $336K | 0.02% |
7,030
-570
| -8% | -$27.2K |
|
193
Travelers Companies
TRV
$62B
| $334K | 0.02% |
3,358
-36
| -1% | -$3.58K |
|
194
Allegion
ALLE
$14.8B
| $331K | 0.02% |
3,593
| – | – |
|
195
Halliburton
HAL
$18.8B
| $322K | 0.02% |
46,890
-25,198
| -35% | -$173K |
|
196
Ford
F
$46.7B
| $321K | 0.02% |
66,540
+2,000
| +3% | +$9.65K |
|
197
Aflac
AFL
$57.2B
| $320K | 0.02% |
9,338
| – | – |
|
198
ASML
ASML
$307B
| $320K | 0.02% |
1,223
-27
| -2% | -$7.07K |
|
199
Trimble
TRMB
$19.2B
| $319K | 0.02% |
10,000
| – | – |
|
200
Mondelez International
MDLZ
$79.9B
| $303K | 0.02% |
6,058
-2,174
| -26% | -$109K |
|