PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+6.49%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.51B
AUM Growth
+$136M
(+9.9%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
357
New
31
Increased
117
Reduced
127
Closed
15
Top Buys
| 1 |
Park National Corp
PRK
|
$25.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$3.18M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
Ford
F
|
$2.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.91M |
| 2 |
Home Depot
HD
|
$858K |
| 3 |
Bristol-Myers Squibb
BMY
|
$576K |
| 4 |
Cincinnati Financial
CINF
|
$553K |
| 5 |
Bank of New York Mellon
BK
|
$449K |
Sector Composition
| 1 | Financials | 26% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $441K | 0.03% |
9,140
-312
| -3% | -$15K |
|
202
Analog Devices
ADI
$122B
| $436K | 0.03% |
7,850
-650
| -8% | -$36.1K |
|
|
TEG
203
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $431K | 0.03% |
5,535
+1,155
| +26% | +$89.9K |
|
204
Devon Energy
DVN
$22.1B
| $429K | 0.03% |
7,014
-200
| -3% | -$12.2K |
|
205
Magna International
MGA
$12.9B
| $424K | 0.03% |
7,800
+6
| +0.1% | +$326 |
|
206
Lincoln National
LNC
$7.98B
| $420K | 0.03% |
7,276
-448
| -6% | -$25.8K |
|
207
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $419K | 0.03% |
12,160
| – | – |
|
208
Navient
NAVI
$1.37B
| $414K | 0.03% |
19,153
+78
| +0.4% | +$1.69K |
|
|
VVC
209
DELISTED
Vectren Corporation
VVC
| $409K | 0.03% |
8,846
+3,260
| +58% | +$151K |
|
210
iShares US Real Estate ETF
IYR
$3.76B
| $400K | 0.03% |
5,211
-393
| -7% | -$30.2K |
|
211
Lockheed Martin
LMT
$108B
| $397K | 0.03% |
2,064
-329
| -14% | -$63.4K |
|
212
WEX
WEX
$5.87B
| $393K | 0.03% |
3,975
| – | – |
|
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $391K | 0.03% |
+14,143
| New | +$391K |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $387K | 0.03% |
4,568
+152
| +3% | +$12.9K |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $384K | 0.03% |
13,588
-600
| -4% | -$17K |
|
216
Revvity
RVTY
$10.1B
| $379K | 0.03% |
8,664
| – | – |
|
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $364K | 0.02% |
11,896
| – | – |
|
218
Deluxe
DLX
$876M
| $363K | 0.02% |
5,835
-850
| -13% | -$52.9K |
|
219
Goldman Sachs
GS
$223B
| $361K | 0.02% |
+1,862
| New | +$361K |
|
220
Cencora
COR
$56.7B
| $361K | 0.02% |
4,000
-96
| -2% | -$8.66K |
|
|
WFC.PRJ.CL
221
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $360K | 0.02% |
+12,330
| New | +$360K |
|
222
Amazon
AMZN
$2.48T
| $351K | 0.02% |
22,640
+940
| +4% | +$14.6K |
|
223
TotalEnergies
TTE
$133B
| $349K | 0.02% |
6,813
+2,825
| +71% | +$145K |
|
|
FMER
224
DELISTED
FIRSTMERIT CORP
FMER
| $346K | 0.02% |
18,335
-859
| -4% | -$16.2K |
|
225
Federated Hermes
FHI
$4.1B
| $336K | 0.02% |
10,216
-938
| -8% | -$30.9K |
|