PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-4.44%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.41B
AUM Growth
-$157M
(-6.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
309
New
5
Increased
66
Reduced
162
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$5.49M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 3 |
Cisco
CSCO
|
$3.51M |
| 4 |
Charles Schwab
SCHW
|
$3.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.03M |
| 2 |
Chevron
CVX
|
$2.94M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
3M
MMM
|
$2.47M |
| 5 |
Intel
INTC
|
$1.93M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $575K | 0.02% |
3,146
-47
| -1% | -$8.59K |
|
177
SPDR Gold Trust
GLD
$112B
| $572K | 0.02% |
3,166
| – | – |
|
178
Elevance Health
ELV
$70.6B
| $566K | 0.02% |
1,153
-108
| -9% | -$53K |
|
179
Salesforce
CRM
$239B
| $565K | 0.02% |
2,663
+72
| +3% | +$15.3K |
|
180
Civista Bancshares
CIVB
$406M
| $561K | 0.02% |
23,275
-14,700
| -39% | -$354K |
|
181
Arthur J. Gallagher & Co
AJG
$76.7B
| $553K | 0.02% |
3,166
+4
| +0.1% | +$699 |
|
182
Corteva
CTVA
$49.1B
| $553K | 0.02% |
9,619
-163
| -2% | -$9.37K |
|
183
Constellation Brands
STZ
$26.2B
| $532K | 0.02% |
2,311
+51
| +2% | +$11.7K |
|
184
TC Energy
TRP
$53.9B
| $529K | 0.02% |
9,375
| – | – |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $522K | 0.02% |
6,695
+69
| +1% | +$5.38K |
|
186
Tractor Supply
TSCO
$32.1B
| $522K | 0.02% |
11,185
| – | – |
|
187
Trimble
TRMB
$19.2B
| $505K | 0.02% |
7,000
| – | – |
|
188
PPG Industries
PPG
$24.8B
| $499K | 0.02% |
3,809
-13
| -0.3% | -$1.7K |
|
189
Fastenal
FAST
$55.1B
| $483K | 0.02% |
16,272
-398
| -2% | -$11.8K |
|
190
General Motors
GM
$55.5B
| $482K | 0.02% |
11,017
-671
| -6% | -$29.4K |
|
191
ASML
ASML
$307B
| $460K | 0.02% |
689
-33
| -5% | -$22K |
|
192
J.M. Smucker
SJM
$12B
| $449K | 0.02% |
3,320
-702
| -17% | -$94.9K |
|
193
Kroger
KR
$44.8B
| $436K | 0.02% |
7,600
-200
| -3% | -$11.5K |
|
194
Mastercard
MA
$528B
| $428K | 0.02% |
1,196
-93
| -7% | -$33.3K |
|
195
KeyCorp
KEY
$20.8B
| $423K | 0.02% |
18,921
-159
| -0.8% | -$3.56K |
|
196
T-Mobile US
TMUS
$284B
| $380K | 0.02% |
2,960
| – | – |
|
197
Eaton
ETN
$136B
| $377K | 0.02% |
2,486
| – | – |
|
198
Veritex Holdings
VBTX
$1.87B
| $377K | 0.02% |
9,875
| – | – |
|
199
Revvity
RVTY
$10.1B
| $358K | 0.01% |
2,050
-800
| -28% | -$140K |
|
200
Alcon
ALC
$39.6B
| $353K | 0.01% |
4,444
-242
| -5% | -$19.2K |
|