PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.52%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.37B
AUM Growth
+$2.37B
(-0.45%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
314
New
9
Increased
61
Reduced
151
Closed
14
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$11.3M |
| 2 |
Cencora
COR
|
$3.35M |
| 3 |
Ford
F
|
$3.28M |
| 4 |
McKesson
MCK
|
$3.23M |
| 5 |
Qualcomm
QCOM
|
$2.96M |
Top Sells
| 1 |
Intel
INTC
|
$4.54M |
| 2 |
Dollar General
DG
|
$4.04M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.85M |
| 4 |
CME Group
CME
|
$2.77M |
| 5 |
Microsoft
MSFT
|
$2.68M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trimble
TRMB
$18.7B
| $576K | 0.02% |
7,000
| – | – |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $561K | 0.02% |
6,842
-696
| -9% | -$57.1K |
|
178
Altria Group
MO
$112B
| $550K | 0.02% |
12,088
-211
| -2% | -$9.6K |
|
179
Revvity
RVTY
$9.68B
| $546K | 0.02% |
3,150
-450
| -13% | -$78K |
|
180
PPG Industries
PPG
$24.6B
| $545K | 0.02% |
3,815
-5
| -0.1% | -$714 |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $543K | 0.02% |
12,175
+506
| +4% | +$22.6K |
|
182
ASML
ASML
$290B
| $542K | 0.02% |
727
-103
| -12% | -$76.8K |
|
183
Kroger
KR
$45.1B
| $526K | 0.02% |
13,000
-2,150
| -14% | -$87K |
|
184
TSMC
TSM
$1.2T
| $519K | 0.02% |
4,652
-443
| -9% | -$49.4K |
|
185
SPDR Gold Trust
GLD
$111B
| $515K | 0.02% |
3,136
| – | – |
|
186
RPM International
RPM
$15.8B
| $502K | 0.02% |
6,470
-65
| -1% | -$5.04K |
|
187
Elevance Health
ELV
$72.4B
| $492K | 0.02% |
1,321
-427
| -24% | -$159K |
|
188
Constellation Brands
STZ
$25.8B
| $489K | 0.02% |
2,322
| – | – |
|
189
Jacobs Solutions
J
$17.1B
| $487K | 0.02% |
3,671
| – | – |
|
190
J.M. Smucker
SJM
$12B
| $483K | 0.02% |
4,022
| – | – |
|
191
Worthington Enterprises
WOR
$3.2B
| $478K | 0.02% |
9,078
-165
| -2% | -$8.67K |
|
192
Aflac
AFL
$57.1B
| $476K | 0.02% |
9,136
| – | – |
|
193
Mercado Libre
MELI
$120B
| $472K | 0.02% |
281
-1
| -0.4% | -$1.68K |
|
194
Tractor Supply
TSCO
$31.9B
| $471K | 0.02% |
2,325
| – | – |
|
195
Arthur J. Gallagher & Co
AJG
$77.9B
| $470K | 0.02% |
3,162
| – | – |
|
196
Canadian Pacific Kansas City
CP
$70.4B
| $454K | 0.02% |
6,972
+4
| +0.1% | +$260 |
|
197
TC Energy
TRP
$54.1B
| $451K | 0.02% |
9,375
-625
| -6% | -$30.1K |
|
198
Shopify
SHOP
$182B
| $447K | 0.02% |
330
-10
| -3% | -$13.5K |
|
199
Fastenal
FAST
$56.8B
| $446K | 0.02% |
8,646
+153
| +2% | +$7.89K |
|
200
Bath & Body Works
BBWI
$6.3B
| $435K | 0.02% |
6,905
| – | -$103K |
|