PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.62%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.66B
AUM Growth
+$19.6M
(+1.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
364
New
24
Increased
112
Reduced
151
Closed
13
Top Buys
| 1 |
Park National Corp
PRK
|
$10M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
| 3 |
Nike
NKE
|
$3.39M |
| 4 |
Jacobs Solutions
J
|
$2.96M |
| 5 |
General Motors
GM
|
$2.11M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.87M |
| 2 |
Medtronic
MDT
|
$4.2M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
Ford
F
|
$3M |
| 5 |
Wells Fargo
WFC
|
$2.73M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$10.1B
| $431K | 0.03% |
7,428
| – | – |
|
202
Baxter International
BAX
$12.5B
| $427K | 0.03% |
8,234
-250
| -3% | -$13K |
|
203
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $413K | 0.02% |
10,260
| – | – |
|
204
CF Bankshares
CFBK
$160M
| $412K | 0.02% |
35,036
| – | – |
|
205
Vanguard Total Bond Market
BND
$135B
| $411K | 0.02% |
5,061
+2,218
| +78% | +$180K |
|
206
RPM International
RPM
$16.2B
| $408K | 0.02% |
7,402
-767
| -9% | -$42.3K |
|
207
Visa
V
$666B
| $408K | 0.02% |
4,592
+722
| +19% | +$64.2K |
|
|
SIVB
208
DELISTED
SVB Financial Group
SIVB
| $408K | 0.02% |
2,190
| – | – |
|
209
Alerian MLP ETF
AMLP
$10.5B
| $407K | 0.02% |
+6,404
| New | +$407K |
|
210
Viatris
VTRS
$12.2B
| $405K | 0.02% |
10,400
+4,954
| +91% | +$193K |
|
211
Cintas
CTAS
$82.4B
| $393K | 0.02% |
12,448
-184
| -1% | -$5.81K |
|
212
Yum! Brands
YUM
$40.1B
| $383K | 0.02% |
5,999
+798
| +15% | +$50.9K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $375K | 0.02% |
2,938
-266
| -8% | -$34K |
|
214
Moody's
MCO
$89.5B
| $374K | 0.02% |
3,342
-4
| -0.1% | -$448 |
|
215
NOV
NOV
$4.95B
| $371K | 0.02% |
+9,248
| New | +$371K |
|
216
Amdocs
DOX
$9.46B
| $369K | 0.02% |
6,050
| – | – |
|
217
Deere & Co
DE
$128B
| $365K | 0.02% |
3,354
-205
| -6% | -$22.3K |
|
218
Amphenol
APH
$135B
| $363K | 0.02% |
20,400
| – | – |
|
219
CME Group
CME
$94.4B
| $359K | 0.02% |
3,025
| – | – |
|
220
Cencora
COR
$56.7B
| $357K | 0.02% |
4,029
+29
| +0.7% | +$2.57K |
|
221
Valero Energy
VLO
$48.7B
| $357K | 0.02% |
5,374
+121
| +2% | +$8.04K |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $355K | 0.02% |
5,721
-30
| -0.5% | -$1.86K |
|
223
MSCI
MSCI
$42.9B
| $350K | 0.02% |
3,600
| – | – |
|
224
Hershey
HSY
$37.6B
| $347K | 0.02% |
3,178
-285
| -8% | -$31.1K |
|
225
Elbit Systems
ESLT
$22.3B
| $341K | 0.02% |
3,000
-39
| -1% | -$4.43K |
|