PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+9.01%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.91B
AUM Growth
+$119M
(+6.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
317
New
12
Increased
67
Reduced
158
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.07M |
| 2 |
Accenture
ACN
|
$5.12M |
| 3 |
Visa
V
|
$4.15M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
| 5 |
Intel
INTC
|
$3.25M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.56M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
AbbVie
ABBV
|
$2.86M |
| 4 |
Bank of America
BAC
|
$2.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.13M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $489K | 0.03% |
4,011
-110
| -3% | -$13.4K |
|
177
Trimble
TRMB
$19.2B
| $487K | 0.03% |
10,000
| – | – |
|
178
Canadian Pacific Kansas City
CP
$70.3B
| $463K | 0.02% |
7,610
-180
| -2% | -$11K |
|
179
Fastenal
FAST
$55.1B
| $453K | 0.02% |
20,096
-2,740
| -12% | -$61.8K |
|
180
Ball Corp
BALL
$13.9B
| $440K | 0.02% |
5,290
-110
| -2% | -$9.15K |
|
181
Corteva
CTVA
$49.1B
| $426K | 0.02% |
14,768
-3,279
| -18% | -$94.6K |
|
182
Watsco
WSO
$16.6B
| $417K | 0.02% |
1,789
| – | – |
|
183
ASML
ASML
$307B
| $393K | 0.02% |
1,064
-28
| -3% | -$10.3K |
|
184
Salesforce
CRM
$239B
| $392K | 0.02% |
1,558
| – | – |
|
185
Worthington Enterprises
WOR
$3.24B
| $389K | 0.02% |
15,479
| – | – |
|
186
Mercado Libre
MELI
$123B
| $388K | 0.02% |
358
-11
| -3% | -$11.9K |
|
187
Shopify
SHOP
$191B
| $383K | 0.02% |
3,740
-2,590
| -41% | -$265K |
|
188
Mondelez International
MDLZ
$79.9B
| $377K | 0.02% |
6,573
-85
| -1% | -$4.88K |
|
189
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $375K | 0.02% |
8,454
-230
| -3% | -$10.2K |
|
190
Elbit Systems
ESLT
$22.3B
| $361K | 0.02% |
3,000
| – | – |
|
191
Arthur J. Gallagher & Co
AJG
$76.7B
| $357K | 0.02% |
3,386
-11
| -0.3% | -$1.16K |
|
192
Graco
GGG
$14.2B
| $352K | 0.02% |
5,735
| – | – |
|
193
Leggett & Platt
LEG
$1.35B
| $351K | 0.02% |
8,529
| – | – |
|
194
Gilead Sciences
GILD
$143B
| $349K | 0.02% |
5,527
-54
| -1% | -$3.41K |
|
195
Amphenol
APH
$135B
| $346K | 0.02% |
12,800
| – | – |
|
196
SiteOne Landscape Supply
SITE
$6.82B
| $343K | 0.02% |
2,815
-2
| -0.1% | -$244 |
|
197
Aflac
AFL
$57.2B
| $340K | 0.02% |
9,338
| – | – |
|
198
Alcon
ALC
$39.6B
| $337K | 0.02% |
5,923
-1,627
| -22% | -$92.6K |
|
199
T-Mobile US
TMUS
$284B
| $337K | 0.02% |
2,944
| – | – |
|
200
Allegion
ALLE
$14.8B
| $335K | 0.02% |
3,393
| – | – |
|