PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+11.1%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.56B
AUM Growth
+$189M
(+8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
315
New
15
Increased
72
Reduced
159
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.37M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Comcast
CMCSA
|
$4.11M |
| 5 |
Halliburton
HAL
|
$3.69M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$9.93M |
| 2 |
3M
MMM
|
$8.75M |
| 3 |
Cisco
CSCO
|
$4.9M |
| 4 |
Intel
INTC
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trimble
TRMB
$19B
| $610K | 0.02% |
7,000
| – | – |
|
177
RTX Corp
RTX
$212B
| $608K | 0.02% |
7,063
-500
| -7% | -$43K |
|
178
Altria Group
MO
$112B
| $604K | 0.02% |
12,758
+670
| +6% | +$31.7K |
|
179
Canadian Pacific Kansas City
CP
$70.5B
| $593K | 0.02% |
8,246
+1,274
| +18% | +$91.6K |
|
180
Dow Inc
DOW
$16.9B
| $589K | 0.02% |
10,383
+326
| +3% | +$18.5K |
|
181
Elevance Health
ELV
$69.4B
| $585K | 0.02% |
1,261
-60
| -5% | -$27.8K |
|
182
ASML
ASML
$296B
| $575K | 0.02% |
722
-5
| -0.7% | -$3.98K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $574K | 0.02% |
13,236
+1,061
| +9% | +$46K |
|
184
Revvity
RVTY
$9.95B
| $573K | 0.02% |
2,850
-300
| -10% | -$60.3K |
|
185
Constellation Brands
STZ
$25.7B
| $567K | 0.02% |
2,260
-62
| -3% | -$15.6K |
|
186
TSMC
TSM
$1.22T
| $557K | 0.02% |
4,633
-19
| -0.4% | -$2.28K |
|
187
J.M. Smucker
SJM
$12B
| $546K | 0.02% |
4,022
| – | – |
|
188
SPDR Gold Trust
GLD
$110B
| $542K | 0.02% |
3,166
+30
| +1% | +$5.14K |
|
189
Arthur J. Gallagher & Co
AJG
$77B
| $536K | 0.02% |
3,162
| – | – |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $536K | 0.02% |
6,626
-216
| -3% | -$17.5K |
|
191
Fastenal
FAST
$57.7B
| $534K | 0.02% |
16,670
-622
| -4% | -$19.9K |
|
192
Tractor Supply
TSCO
$32.1B
| $534K | 0.02% |
11,185
-440
| -4% | -$21K |
|
193
Travelers Companies
TRV
$62.9B
| $499K | 0.02% |
3,193
+700
| +28% | +$109K |
|
194
Corteva
CTVA
$49.3B
| $463K | 0.02% |
9,782
-215
| -2% | -$10.2K |
|
195
Mastercard
MA
$538B
| $463K | 0.02% |
1,289
+56
| +5% | +$20.1K |
|
196
Shopify
SHOP
$189B
| $453K | 0.02% |
3,290
-10
| -0.3% | -$1.38K |
|
197
KeyCorp
KEY
$21B
| $441K | 0.02% |
19,080
+400
| +2% | +$9.25K |
|
198
TC Energy
TRP
$53.4B
| $436K | 0.02% |
9,375
| – | – |
|
199
Eaton
ETN
$136B
| $429K | 0.02% |
2,486
-1,491
| -37% | -$257K |
|
200
Agilent Technologies
A
$36.4B
| $420K | 0.02% |
2,628
| – | – |
|