PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.14%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.68B
AUM Growth
+$22.1M
(+1.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
374
New
23
Increased
102
Reduced
160
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$5.03M |
| 2 |
Adient
ADNT
|
$4.67M |
| 3 |
AT&T
T
|
$4.55M |
| 4 |
General Motors
GM
|
$2.88M |
| 5 |
Target
TGT
|
$2.83M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.74M |
| 2 |
Walmart
WMT
|
$3.45M |
| 3 |
Nike
NKE
|
$3.17M |
| 4 |
Park National Corp
PRK
|
$2.55M |
| 5 |
Coca-Cola
KO
|
$1.71M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.7B
| $434K | 0.03% |
7,071
-2,524
| -26% | -$155K |
|
202
FirstEnergy
FE
$25.1B
| $428K | 0.03% |
14,651
-2,195
| -13% | -$64.1K |
|
203
Vanguard Total Bond Market
BND
$135B
| $421K | 0.03% |
5,143
+82
| +2% | +$6.71K |
|
204
Trinity Industries
TRN
$2.31B
| $420K | 0.02% |
20,835
-2,638
| -11% | -$53.2K |
|
205
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $416K | 0.02% |
10,140
-120
| -1% | -$4.92K |
|
206
Bath & Body Works
BBWI
$6.06B
| $412K | 0.02% |
9,451
-4,496
| -32% | -$196K |
|
207
Moody's
MCO
$89.5B
| $407K | 0.02% |
3,342
| – | – |
|
208
HP
HPQ
$27.4B
| $406K | 0.02% |
23,254
-1,015
| -4% | -$17.7K |
|
209
Alerian MLP ETF
AMLP
$10.5B
| $402K | 0.02% |
6,717
+313
| +5% | +$18.7K |
|
210
CF Bankshares
CFBK
$160M
| $401K | 0.02% |
35,036
| – | – |
|
211
RPM International
RPM
$16.2B
| $396K | 0.02% |
7,267
-135
| -2% | -$7.36K |
|
212
Cintas
CTAS
$82.4B
| $392K | 0.02% |
12,448
| – | – |
|
213
Yum! Brands
YUM
$40.1B
| $390K | 0.02% |
5,294
-705
| -12% | -$51.9K |
|
214
Amdocs
DOX
$9.46B
| $387K | 0.02% |
6,000
-50
| -0.8% | -$3.23K |
|
215
GSK
GSK
$81.6B
| $385K | 0.02% |
7,150
+2,099
| +42% | +$113K |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $385K | 0.02% |
2,533
-405
| -14% | -$61.6K |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $385K | 0.02% |
2,190
| – | – |
|
218
Cencora
COR
$56.7B
| $381K | 0.02% |
4,029
| – | – |
|
219
CME Group
CME
$94.4B
| $377K | 0.02% |
3,010
-15
| -0.5% | -$1.88K |
|
220
Amphenol
APH
$135B
| $376K | 0.02% |
20,400
| – | – |
|
221
Hewlett Packard
HPE
$31B
| $375K | 0.02% |
29,068
-16,234
| -36% | -$209K |
|
222
Elbit Systems
ESLT
$22.3B
| $371K | 0.02% |
3,000
| – | – |
|
223
MSCI
MSCI
$42.9B
| $371K | 0.02% |
3,600
| – | – |
|
224
Valero Energy
VLO
$48.7B
| $370K | 0.02% |
5,491
+117
| +2% | +$7.88K |
|
225
Vanguard FTSE Europe ETF
VGK
$26.9B
| $362K | 0.02% |
6,563
+1,124
| +21% | +$62K |
|