PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+16.46%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
322
New
26
Increased
56
Reduced
160
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Amazon
AMZN
|
$5.71M |
| 3 |
Comcast
CMCSA
|
$5.52M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.37M |
| 5 |
Stryker
SYK
|
$4.97M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.1M |
| 3 |
Genuine Parts
GPC
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$3.9M |
| 5 |
Chubb
CB
|
$3.65M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 14.57% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12B
| $483K | 0.03% |
4,569
+111
| +2% | +$11.7K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $479K | 0.03% |
1,477
| – | – |
|
178
lululemon athletica
LULU
$19.9B
| $442K | 0.02% |
1,417
+318
| +29% | +$99.2K |
|
179
PPG Industries
PPG
$24.8B
| $437K | 0.02% |
4,121
| – | – |
|
180
Alcon
ALC
$39.6B
| $433K | 0.02% |
7,550
-373
| -5% | -$21.4K |
|
181
National Fuel Gas
NFG
$7.82B
| $433K | 0.02% |
10,320
| – | – |
|
182
Trimble
TRMB
$19.2B
| $432K | 0.02% |
10,000
| – | – |
|
183
Gilead Sciences
GILD
$143B
| $429K | 0.02% |
5,581
-46
| -0.8% | -$3.54K |
|
184
TSMC
TSM
$1.26T
| $428K | 0.02% |
7,538
+508
| +7% | +$28.8K |
|
185
Mastercard
MA
$528B
| $413K | 0.02% |
1,398
-104
| -7% | -$30.7K |
|
186
Elbit Systems
ESLT
$22.3B
| $411K | 0.02% |
3,000
| – | – |
|
187
ASML
ASML
$307B
| $402K | 0.02% |
1,092
-131
| -11% | -$48.2K |
|
188
Canadian Pacific Kansas City
CP
$70.3B
| $398K | 0.02% |
7,790
-250
| -3% | -$12.8K |
|
189
BP
BP
$87.4B
| $397K | 0.02% |
17,007
-52,321
| -75% | -$1.22M |
|
190
McKesson
MCK
$85.5B
| $382K | 0.02% |
2,489
-23
| -0.9% | -$3.53K |
|
191
Ball Corp
BALL
$13.9B
| $375K | 0.02% |
5,400
-200
| -4% | -$13.9K |
|
192
Mercado Libre
MELI
$123B
| $364K | 0.02% |
+369
| New | +$364K |
|
193
Travelers Companies
TRV
$62B
| $360K | 0.02% |
3,153
-205
| -6% | -$23.4K |
|
194
Worthington Enterprises
WOR
$3.24B
| $356K | 0.02% |
15,479
-1,082
| -7% | -$24.9K |
|
195
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $351K | 0.02% |
7,854
+36
| +0.5% | +$1.61K |
|
196
Infosys
INFY
$67.9B
| $348K | 0.02% |
36,000
| – | – |
|
197
Allegion
ALLE
$14.8B
| $347K | 0.02% |
3,393
-200
| -6% | -$20.5K |
|
198
Wells Fargo
WFC
$253B
| $343K | 0.02% |
13,383
-1,453
| -10% | -$37.2K |
|
199
Mondelez International
MDLZ
$79.9B
| $340K | 0.02% |
6,658
+600
| +10% | +$30.6K |
|
200
Magna International
MGA
$12.9B
| $338K | 0.02% |
7,600
| – | – |
|