PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+5.9%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.38B
AUM Growth
+$103M
(+4.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
324
New
8
Increased
64
Reduced
177
Closed
19
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.7M |
| 2 |
PayPal
PYPL
|
$11M |
| 3 |
Qualcomm
QCOM
|
$9.49M |
| 4 |
Deere & Co
DE
|
$6.05M |
| 5 |
Trane Technologies
TT
|
$4.68M |
Top Sells
| 1 |
Intel
INTC
|
$12.6M |
| 2 |
AstraZeneca
AZN
|
$8.6M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Cisco
CSCO
|
$4.91M |
| 5 |
Dollar General
DG
|
$4.9M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.22T
| $612K | 0.03% |
5,095
-1,828
| -26% | -$220K |
|
177
Eaton
ETN
$136B
| $604K | 0.03% |
4,077
| – | – |
|
178
Altria Group
MO
$112B
| $587K | 0.02% |
12,299
-284
| -2% | -$13.6K |
|
179
Kroger
KR
$44.9B
| $581K | 0.02% |
15,150
-200
| -1% | -$7.67K |
|
180
RPM International
RPM
$16.1B
| $580K | 0.02% |
6,535
-390
| -6% | -$34.6K |
|
181
ASML
ASML
$296B
| $573K | 0.02% |
830
-165
| -17% | -$114K |
|
182
Trimble
TRMB
$19B
| $573K | 0.02% |
7,000
-3,000
| -30% | -$246K |
|
183
Worthington Enterprises
WOR
$3.25B
| $565K | 0.02% |
14,992
-148
| -1% | -$5.58K |
|
184
Revvity
RVTY
$9.95B
| $556K | 0.02% |
3,600
-500
| -12% | -$77.2K |
|
185
Constellation Brands
STZ
$25.7B
| $543K | 0.02% |
2,322
-217
| -9% | -$50.7K |
|
186
Canadian Pacific Kansas City
CP
$70.5B
| $536K | 0.02% |
6,968
-417
| -6% | -$32.1K |
|
187
J.M. Smucker
SJM
$12B
| $521K | 0.02% |
4,022
-58
| -1% | -$7.51K |
|
188
SPDR Gold Trust
GLD
$110B
| $519K | 0.02% |
3,136
-40
| -1% | -$6.62K |
|
189
Bath & Body Works
BBWI
$6.57B
| $498K | 0.02% |
8,541
-1,856
| -18% | -$108K |
|
190
Shopify
SHOP
$189B
| $497K | 0.02% |
3,400
+20
| +0.6% | +$2.92K |
|
191
TC Energy
TRP
$53.4B
| $495K | 0.02% |
10,000
| – | – |
|
192
Aflac
AFL
$58.1B
| $490K | 0.02% |
9,136
-202
| -2% | -$10.8K |
|
193
Jacobs Solutions
J
$17.2B
| $490K | 0.02% |
4,438
-2,709
| -38% | -$299K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $472K | 0.02% |
11,669
-6,951
| -37% | -$281K |
|
195
Corteva
CTVA
$49.3B
| $465K | 0.02% |
10,475
-763
| -7% | -$33.9K |
|
196
Leggett & Platt
LEG
$1.33B
| $459K | 0.02% |
8,850
-229
| -3% | -$11.9K |
|
197
Allegion
ALLE
$14.7B
| $452K | 0.02% |
3,248
-51
| -2% | -$7.1K |
|
198
Mastercard
MA
$538B
| $450K | 0.02% |
1,233
-85
| -6% | -$31K |
|
199
Arthur J. Gallagher & Co
AJG
$77B
| $443K | 0.02% |
3,162
-224
| -7% | -$31.4K |
|
200
Fastenal
FAST
$57.7B
| $442K | 0.02% |
16,986
-2,376
| -12% | -$61.8K |
|