PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+8.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.4B
AUM Growth
+$96.8M
(+7.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
337
New
21
Increased
90
Reduced
135
Closed
21
Top Buys
| 1 |
US Bancorp
USB
|
$2.31M |
| 2 |
American Express
AXP
|
$2.02M |
| 3 |
Merck
MRK
|
$1.62M |
| 4 |
Corning
GLW
|
$1.41M |
| 5 |
Intel
INTC
|
$1.38M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.67M |
| 2 |
AT&T
T
|
$1.88M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
3M
MMM
|
$1.08M |
| 5 |
Duke Energy
DUK
|
$866K |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Staples | 9.76% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$27.6B
| $349K | 0.02% |
8,270
+270
| +3% | +$11.4K |
|
202
Deluxe
DLX
$871M
| $349K | 0.02% |
6,685
-215
| -3% | -$11.2K |
|
|
SCG
203
DELISTED
Scana
SCG
| $346K | 0.02% |
7,370
-425
| -5% | -$19.9K |
|
204
Autoliv
ALV
$9.63B
| $342K | 0.02% |
5,170
| – | – |
|
205
Nabors Industries
NBR
$551M
| $340K | 0.02% |
400
| – | – |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $332K | 0.02% |
3,805
| – | – |
|
|
WFC.PRJ.CL
207
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $332K | 0.02% |
11,867
+963
| +9% | +$26.9K |
|
208
Analog Devices
ADI
$121B
| $331K | 0.02% |
+6,496
| New | +$331K |
|
209
iShares Gold Trust
IAU
$52B
| $324K | 0.02% |
13,868
-3,555
| -20% | -$83K |
|
|
VIVO
210
DELISTED
Meridian Bioscience Inc
VIVO
| $323K | 0.02% |
12,175
| – | – |
|
211
Aflac
AFL
$58.1B
| $319K | 0.02% |
9,538
-6
| -0.1% | -$200 |
|
212
Magna International
MGA
$12.8B
| $317K | 0.02% |
7,736
+136
| +2% | +$5.58K |
|
213
Federated Hermes
FHI
$4.15B
| $317K | 0.02% |
11,008
+87
| +0.8% | +$2.51K |
|
214
Costco
COST
$424B
| $309K | 0.02% |
2,596
+3
| +0.1% | +$357 |
|
215
Eastman Chemical
EMN
$7.88B
| $300K | 0.02% |
3,714
-400
| -10% | -$32.3K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $298K | 0.02% |
4,244
-189
| -4% | -$13.3K |
|
217
Paychex
PAYX
$49.4B
| $292K | 0.02% |
6,413
| – | – |
|
218
WEC Energy
WEC
$34.6B
| $291K | 0.02% |
7,046
+150
| +2% | +$6.2K |
|
219
International Paper
IP
$25.5B
| $291K | 0.02% |
6,350
-816
| -11% | -$37.4K |
|
220
Church & Dwight Co
CHD
$23.2B
| $285K | 0.02% |
8,588
-4,330
| -34% | -$143K |
|
221
WesBanco
WSBC
$3.17B
| $283K | 0.02% |
8,853
-75
| -0.8% | -$2.4K |
|
222
Clorox
CLX
$15.2B
| $283K | 0.02% |
3,050
| – | – |
|
223
Cintas
CTAS
$83.4B
| $282K | 0.02% |
18,912
+2,512
| +15% | +$37.4K |
|
|
AET
224
DELISTED
Aetna Inc
AET
| $281K | 0.02% |
4,102
| – | – |
|
225
Cencora
COR
$56.7B
| $281K | 0.02% |
4,000
| – | – |
|