PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+8.16%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.28B
AUM Growth
+$146M
(+6.8%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
336
New
28
Increased
68
Reduced
173
Closed
20
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
Deere & Co
DE
|
$7M |
| 4 |
Trane Technologies
TT
|
$6.96M |
| 5 |
Qualcomm
QCOM
|
$6.22M |
Top Sells
| 1 |
AT&T
T
|
$12.1M |
| 2 |
Intel
INTC
|
$8.51M |
| 3 |
Microsoft
MSFT
|
$7.15M |
| 4 |
Verizon
VZ
|
$6.46M |
| 5 |
Cisco
CSCO
|
$6.24M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 8.61% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$16.2B
| $636K | 0.03% |
6,925
+162
| +2% | +$14.9K |
|
177
Worthington Enterprises
WOR
$3.24B
| $626K | 0.03% |
15,140
-921
| -6% | -$38.1K |
|
178
Veritex Holdings
VBTX
$1.87B
| $615K | 0.03% |
18,804
| – | – |
|
179
ASML
ASML
$307B
| $614K | 0.03% |
995
-14
| -1% | -$8.64K |
|
180
Intuitive Surgical
ISRG
$167B
| $605K | 0.03% |
2,457
-1,875
| -43% | -$462K |
|
181
PPG Industries
PPG
$24.8B
| $588K | 0.03% |
3,911
-100
| -2% | -$15K |
|
182
Constellation Brands
STZ
$26.2B
| $579K | 0.03% |
+2,539
| New | +$579K |
|
183
Eaton
ETN
$136B
| $563K | 0.02% |
4,077
-4,108
| -50% | -$567K |
|
184
Canadian Pacific Kansas City
CP
$70.3B
| $560K | 0.02% |
7,385
-230
| -3% | -$17.4K |
|
185
Kroger
KR
$44.8B
| $552K | 0.02% |
15,350
-873
| -5% | -$31.4K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $532K | 0.02% |
5,605
-37
| -0.7% | -$3.51K |
|
187
Revvity
RVTY
$10.1B
| $526K | 0.02% |
4,100
-1,500
| -27% | -$192K |
|
188
Corteva
CTVA
$49.1B
| $524K | 0.02% |
11,238
-1,930
| -15% | -$90K |
|
189
Bath & Body Works
BBWI
$6.06B
| $520K | 0.02% |
10,397
-124
| -1% | -$6.2K |
|
190
J.M. Smucker
SJM
$12B
| $516K | 0.02% |
4,080
-528
| -11% | -$66.8K |
|
191
SPDR Gold Trust
GLD
$112B
| $508K | 0.02% |
3,176
| – | – |
|
192
Fastenal
FAST
$55.1B
| $487K | 0.02% |
19,362
-426
| -2% | -$10.7K |
|
193
Aflac
AFL
$57.2B
| $478K | 0.02% |
9,338
| – | – |
|
194
Mastercard
MA
$528B
| $469K | 0.02% |
1,318
-250
| -16% | -$89K |
|
195
Watsco
WSO
$16.6B
| $466K | 0.02% |
1,789
| – | – |
|
196
TC Energy
TRP
$53.9B
| $458K | 0.02% |
+10,000
| New | +$458K |
|
197
Travelers Companies
TRV
$62B
| $451K | 0.02% |
3,000
-46
| -2% | -$6.92K |
|
198
Tractor Supply
TSCO
$32.1B
| $449K | 0.02% |
+12,675
| New | +$449K |
|
199
Mercado Libre
MELI
$123B
| $443K | 0.02% |
301
-44
| -13% | -$64.8K |
|
200
ScottsMiracle-Gro
SMG
$3.64B
| $440K | 0.02% |
1,796
| – | – |
|