PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-4.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.39B
AUM Growth
-$66.7M
(-4.6%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
343
New
19
Increased
109
Reduced
119
Closed
30
Top Buys
| 1 |
Target
TGT
|
$7.21M |
| 2 |
WRK
WestRock Company
WRK
|
$2.64M |
| 3 |
Ford
F
|
$2.36M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$2.24M |
| 5 |
Eli Lilly
LLY
|
$2.04M |
Top Sells
| 1 |
NiSource
NI
|
$3.7M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$3.1M |
| 3 |
Nike
NKE
|
$2.74M |
| 4 |
PLL
PALL CORP
PLL
|
$2.26M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.89M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $348K | 0.03% |
3,178
+20
| +0.6% | +$2.19K |
|
202
Mercantile Bank Corp
MBWM
$798M
| $347K | 0.02% |
16,697
-2,000
| -11% | -$41.6K |
|
203
Clorox
CLX
$15.2B
| $345K | 0.02% |
2,990
+240
| +9% | +$27.7K |
|
204
WEX
WEX
$5.94B
| $345K | 0.02% |
3,975
| – | – |
|
|
WFC.PRJ.CL
205
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $333K | 0.02% |
12,082
-174
| -1% | -$4.8K |
|
206
America Movil
AMX
$58.8B
| $330K | 0.02% |
19,950
| – | – |
|
207
Autoliv
ALV
$9.63B
| $329K | 0.02% |
4,199
| – | – |
|
208
Moody's
MCO
$89.6B
| $329K | 0.02% |
3,344
+2
| +0.1% | +$197 |
|
209
iShares Gold Trust
IAU
$52B
| $326K | 0.02% |
15,141
-8,379
| -36% | -$180K |
|
210
Alcoa
AA
$8.1B
| $324K | 0.02% |
13,976
+276
| +2% | +$6.4K |
|
211
Lumen
LUMN
$5.1B
| $323K | 0.02% |
12,867
-150
| -1% | -$3.77K |
|
212
Kinder Morgan
KMI
$59.4B
| $321K | 0.02% |
11,602
+441
| +4% | +$12.2K |
|
213
W.W. Grainger
GWW
$49.2B
| $315K | 0.02% |
1,467
-166
| -10% | -$35.6K |
|
214
MetLife
MET
$54.4B
| $310K | 0.02% |
7,384
-21
| -0.3% | -$882 |
|
215
Cintas
CTAS
$83.4B
| $309K | 0.02% |
14,392
-456
| -3% | -$9.79K |
|
216
Analog Devices
ADI
$121B
| $302K | 0.02% |
5,350
| – | – |
|
217
Baxter International
BAX
$12.1B
| $301K | 0.02% |
9,187
-11,195
| -55% | -$367K |
|
218
Nabors Industries
NBR
$551M
| $299K | 0.02% |
633
+90
| +17% | +$42.5K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19B
| $298K | 0.02% |
9,112
-3,698
| -29% | -$121K |
|
220
Meta Platforms (Facebook)
META
$1.88T
| $294K | 0.02% |
3,270
+511
| +19% | +$45.9K |
|
221
CME Group
CME
$96.4B
| $290K | 0.02% |
3,122
+27
| +0.9% | +$2.51K |
|
222
Exelon
EXC
$43.8B
| $285K | 0.02% |
13,473
-3,494
| -21% | -$73.9K |
|
|
CMCSK
223
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $285K | 0.02% |
4,977
-224
| -4% | -$12.8K |
|
224
Allegion
ALLE
$14.7B
| $284K | 0.02% |
4,927
| – | – |
|
225
Federated Hermes
FHI
$4.15B
| $283K | 0.02% |
9,779
-386
| -4% | -$11.2K |
|