PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+3.09%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.57B
AUM Growth
+$53.9M
(+3.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
369
New
24
Increased
108
Reduced
147
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$5.03M |
| 2 |
Target
TGT
|
$4.97M |
| 3 |
Travelers Companies
TRV
|
$4.85M |
| 4 |
Nike
NKE
|
$3.17M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
American Express
AXP
|
$6.27M |
| 2 |
ConocoPhillips
COP
|
$4.31M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.41M |
| 4 |
3M
MMM
|
$1.84M |
| 5 |
Waste Management
WM
|
$1.52M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $411K | 0.03% |
11,460
| – | – |
|
202
CF Bankshares
CFBK
$157M
| $408K | 0.03% |
+54,545
| New | +$408K |
|
203
Chesapeake Utilities
CPK
$2.93B
| $407K | 0.03% |
+6,150
| New | +$407K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $405K | 0.03% |
3,316
+138
| +4% | +$16.9K |
|
205
iShares US Financials ETF
IYF
$4.07B
| $400K | 0.03% |
9,300
| – | – |
|
|
AVV.CL
206
DELISTED
Aviva Plc
AVV.CL
| $397K | 0.03% |
15,099
-881
| -6% | -$23.2K |
|
207
Baxter International
BAX
$12.1B
| $396K | 0.03% |
8,764
-52
| -0.6% | -$2.35K |
|
208
iShares US Energy ETF
IYE
$1.19B
| $393K | 0.03% |
10,265
-181
| -2% | -$6.93K |
|
209
Costco
COST
$424B
| $392K | 0.03% |
2,498
+125
| +5% | +$19.6K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $389K | 0.02% |
5,129
-51
| -1% | -$3.87K |
|
|
WFC.PRJ.CL
211
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $365K | 0.02% |
13,159
+220
| +2% | +$6.1K |
|
212
Valero Energy
VLO
$48.3B
| $363K | 0.02% |
7,128
-126
| -2% | -$6.42K |
|
213
Amazon
AMZN
$2.51T
| $360K | 0.02% |
10,060
+1,660
| +20% | +$59.4K |
|
214
Iron Mountain
IRM
$26.9B
| $358K | 0.02% |
8,980
-5
| -0.1% | -$199 |
|
215
Amdocs
DOX
$9.31B
| $355K | 0.02% |
6,157
-70
| -1% | -$4.04K |
|
216
Marathon Petroleum
MPC
$54.4B
| $355K | 0.02% |
9,358
-939
| -9% | -$35.6K |
|
217
Cintas
CTAS
$83.4B
| $351K | 0.02% |
14,284
-168
| -1% | -$4.13K |
|
218
HP
HPQ
$27B
| $344K | 0.02% |
27,439
+507
| +2% | +$6.36K |
|
|
GNBC
219
DELISTED
Green Bancorp, Inc
GNBC
| $342K | 0.02% |
39,254
+16,647
| +74% | +$145K |
|
220
Deluxe
DLX
$871M
| $331K | 0.02% |
4,985
| – | – |
|
221
Devon Energy
DVN
$22.6B
| $330K | 0.02% |
9,098
-61
| -0.7% | -$2.21K |
|
222
Analog Devices
ADI
$121B
| $329K | 0.02% |
5,808
| – | – |
|
223
Allegion
ALLE
$14.7B
| $327K | 0.02% |
4,708
+55
| +1% | +$3.82K |
|
224
Autoliv
ALV
$9.63B
| $325K | 0.02% |
4,199
| – | – |
|
225
Cencora
COR
$56.7B
| $322K | 0.02% |
4,058
+58
| +1% | +$4.6K |
|