PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+13.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.13B
AUM Growth
+$230M
(+12%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
320
New
13
Increased
78
Reduced
149
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.64M |
| 3 |
Analog Devices
ADI
|
$5.07M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.67M |
| 5 |
McDonald's
MCD
|
$2.79M |
Top Sells
| 1 |
Park National Corp
PRK
|
$5.64M |
| 2 |
Verizon
VZ
|
$4.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 4 |
Walt Disney
DIS
|
$3.24M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.91M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 19% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $529K | 0.02% |
12,903
-3,681
| -22% | -$151K |
|
177
Canadian Pacific Kansas City
CP
$70.3B
| $528K | 0.02% |
7,615
+5
| +0.1% | +$347 |
|
178
Kroger
KR
$44.8B
| $515K | 0.02% |
16,223
+1,175
| +8% | +$37.3K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $511K | 0.02% |
5,642
-153
| -3% | -$13.9K |
|
180
Corteva
CTVA
$49.1B
| $510K | 0.02% |
13,168
-1,600
| -11% | -$62K |
|
181
Worthington Enterprises
WOR
$3.24B
| $508K | 0.02% |
16,061
+582
| +4% | +$18.4K |
|
182
Ball Corp
BALL
$13.9B
| $493K | 0.02% |
5,290
| – | – |
|
183
ASML
ASML
$307B
| $492K | 0.02% |
1,009
-55
| -5% | -$26.8K |
|
184
Fastenal
FAST
$55.1B
| $483K | 0.02% |
19,788
-308
| -2% | -$7.52K |
|
185
Veritex Holdings
VBTX
$1.87B
| $483K | 0.02% |
18,804
| – | – |
|
186
SiteOne Landscape Supply
SITE
$6.82B
| $447K | 0.02% |
2,815
| – | – |
|
187
Salesforce
CRM
$239B
| $442K | 0.02% |
1,986
+428
| +27% | +$95.3K |
|
188
Travelers Companies
TRV
$62B
| $428K | 0.02% |
3,046
+23
| +0.8% | +$3.23K |
|
189
Arthur J. Gallagher & Co
AJG
$76.7B
| $419K | 0.02% |
3,386
| – | – |
|
190
Aflac
AFL
$57.2B
| $415K | 0.02% |
9,338
| – | – |
|
191
Graco
GGG
$14.2B
| $411K | 0.02% |
5,681
-54
| -0.9% | -$3.91K |
|
192
HDFC Bank
HDB
$181B
| $407K | 0.02% |
5,629
+1,306
| +30% | +$94.4K |
|
193
Watsco
WSO
$16.6B
| $405K | 0.02% |
1,789
| – | – |
|
194
Amphenol
APH
$135B
| $403K | 0.02% |
12,340
-460
| -4% | -$15K |
|
195
Leggett & Platt
LEG
$1.35B
| $402K | 0.02% |
9,079
+550
| +6% | +$24.4K |
|
196
T-Mobile US
TMUS
$284B
| $397K | 0.02% |
2,944
| – | – |
|
197
Allegion
ALLE
$14.8B
| $395K | 0.02% |
3,393
| – | – |
|
198
Elbit Systems
ESLT
$22.3B
| $392K | 0.02% |
3,000
| – | – |
|
199
McKesson
MCK
$85.5B
| $390K | 0.02% |
2,239
| – | – |
|
200
Moody's
MCO
$89.5B
| $388K | 0.02% |
1,337
-350
| -21% | -$102K |
|