PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+4.99%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.25B
AUM Growth
+$636K
(+0.03%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
288
New
16
Increased
80
Reduced
145
Closed
16
Top Buys
| 1 |
AbbVie
ABBV
|
$6.35M |
| 2 |
Lockheed Martin
LMT
|
$6.18M |
| 3 |
Waste Management
WM
|
$3.6M |
| 4 |
Park National Corp
PRK
|
$3.24M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
CSX Corp
CSX
|
$8.38M |
| 3 |
Linde
LIN
|
$5.16M |
| 4 |
Nike
NKE
|
$5.11M |
| 5 |
Apple
AAPL
|
$5.03M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $720K | 0.03% |
3,759
-618
| -14% | -$118K |
|
177
Colgate-Palmolive
CL
$68.8B
| $713K | 0.03% |
9,486
-450
| -5% | -$33.8K |
|
178
Vanguard Utilities ETF
VPU
$7.21B
| $703K | 0.03% |
4,768
+142
| +3% | +$20.9K |
|
179
Medtronic
MDT
$119B
| $701K | 0.03% |
8,690
-698
| -7% | -$56.3K |
|
180
Dominion Energy
D
$49.7B
| $689K | 0.03% |
12,323
+228
| +2% | +$12.7K |
|
181
Clorox
CLX
$15.5B
| $689K | 0.03% |
4,351
-604
| -12% | -$95.6K |
|
182
Kimberly-Clark
KMB
$43.1B
| $674K | 0.03% |
5,023
+193
| +4% | +$25.9K |
|
183
Franklin Resources
BEN
$13B
| $653K | 0.03% |
24,227
| – | – |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $646K | 0.03% |
1,409
| – | – |
|
185
PPG Industries
PPG
$24.8B
| $621K | 0.03% |
4,651
+1,405
| +43% | +$188K |
|
186
Amgen
AMGN
$153B
| $621K | 0.03% |
2,569
+142
| +6% | +$34.3K |
|
187
Arthur J. Gallagher & Co
AJG
$76.7B
| $593K | 0.03% |
3,101
| – | – |
|
188
SPDR Gold Trust
GLD
$112B
| $580K | 0.03% |
3,166
| – | – |
|
189
Dow Inc
DOW
$17.4B
| $576K | 0.03% |
10,500
-441
| -4% | -$24.2K |
|
190
Mondelez International
MDLZ
$79.9B
| $576K | 0.03% |
8,256
+506
| +7% | +$35.3K |
|
191
Kroger
KR
$44.8B
| $555K | 0.02% |
11,240
+34
| +0.3% | +$1.68K |
|
192
Canadian Pacific Kansas City
CP
$70.3B
| $554K | 0.02% |
7,196
-615
| -8% | -$47.3K |
|
193
J.M. Smucker
SJM
$12B
| $544K | 0.02% |
3,456
+67
| +2% | +$10.5K |
|
194
Corteva
CTVA
$49.1B
| $539K | 0.02% |
8,935
-180
| -2% | -$10.9K |
|
195
Travelers Companies
TRV
$62B
| $534K | 0.02% |
3,118
-5
| -0.2% | -$857 |
|
196
Advanced Micro Devices
AMD
$245B
| $529K | 0.02% |
5,400
-94
| -2% | -$9.21K |
|
197
Tractor Supply
TSCO
$32.1B
| $526K | 0.02% |
11,185
| – | – |
|
198
Constellation Brands
STZ
$26.2B
| $523K | 0.02% |
2,316
-70
| -3% | -$15.8K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $519K | 0.02% |
5,251
-112
| -2% | -$11.1K |
|
200
Warner Bros
WBD
$30B
| $510K | 0.02% |
33,745
-5,250
| -13% | -$79.3K |
|