PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.48%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Park National Corp
PRK
|
$195M |
| 2 |
Exxon Mobil
XOM
|
$45.8M |
| 3 |
Procter & Gamble
PG
|
$38.7M |
| 4 |
JPMorgan Chase
JPM
|
$36.6M |
| 5 |
Chevron
CVX
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 11.18% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$426B
| $298K | 0.02% |
+2,693
| New | +$298K |
|
202
Revvity
RVTY
$10.1B
| $295K | 0.02% |
+9,064
| New | +$295K |
|
203
Federated Hermes
FHI
$4.08B
| $293K | 0.02% |
+10,677
| New | +$293K |
|
204
Autoliv
ALV
$9.54B
| $288K | 0.02% |
+5,170
| New | +$288K |
|
205
Eastman Chemical
EMN
$7.9B
| $288K | 0.02% |
+4,114
| New | +$288K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $286K | 0.02% |
+4,631
| New | +$286K |
|
207
Analog Devices
ADI
$121B
| $284K | 0.02% |
+6,296
| New | +$284K |
|
208
WEC Energy
WEC
$34.5B
| $283K | 0.02% |
+6,896
| New | +$283K |
|
209
Simon Property Group
SPG
$59.3B
| $283K | 0.02% |
+1,902
| New | +$283K |
|
210
Aflac
AFL
$57B
| $277K | 0.02% |
+9,534
| New | +$277K |
|
211
Alphabet (Google) Class C
GOOG
$2.83T
| $275K | 0.02% |
+12,527
| New | +$275K |
|
212
Magna International
MGA
$12.8B
| $271K | 0.02% |
+7,600
| New | +$271K |
|
213
Fiserv
FI
$73.2B
| $268K | 0.02% |
+12,260
| New | +$268K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $262K | 0.02% |
+4,127
| New | +$262K |
|
215
Clorox
CLX
$15.4B
| $259K | 0.02% |
+3,120
| New | +$259K |
|
216
Lockheed Martin
LMT
$107B
| $259K | 0.02% |
+2,388
| New | +$259K |
|
217
Cardinal Health
CAH
$35.4B
| $258K | 0.02% |
+5,456
| New | +$258K |
|
218
W.W. Grainger
GWW
$47.3B
| $257K | 0.02% |
+1,021
| New | +$257K |
|
|
VIVO
219
DELISTED
Meridian Bioscience Inc
VIVO
| $256K | 0.02% |
+11,900
| New | +$256K |
|
220
Ventas
VTR
$30.8B
| $256K | 0.02% |
+3,225
| New | +$256K |
|
221
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $255K | 0.02% |
+3,715
| New | +$255K |
|
222
Zoetis
ZTS
$67.8B
| $254K | 0.02% |
+8,234
| New | +$254K |
|
223
Progressive
PGR
$143B
| $254K | 0.02% |
+9,980
| New | +$254K |
|
224
Deluxe
DLX
$867M
| $251K | 0.02% |
+7,250
| New | +$251K |
|
|
C.PRE
225
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
| $249K | 0.02% |
+9,924
| New | +$249K |
|