PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+5.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$45.1M
(+2.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
397
New
33
Increased
96
Reduced
160
Closed
13
Top Buys
| 1 |
Fortive
FTV
|
$2.61M |
| 2 |
FlexShares Core Select Bond Fund
BNDC
|
$1.83M |
| 3 |
Intercontinental Exchange
ICE
|
$1.76M |
| 4 |
AGN
Allergan plc
AGN
|
$1.71M |
| 5 |
Adient
ADNT
|
$1.7M |
Top Sells
| 1 |
Park National Corp
PRK
|
$8.04M |
| 2 |
Nike
NKE
|
$7.29M |
| 3 |
Johnson Controls International
JCI
|
$6.15M |
| 4 |
Charles Schwab
SCHW
|
$3.58M |
| 5 |
Home Depot
HD
|
$3.23M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$42.9B
| $456K | 0.03% |
3,600
| – | – |
|
|
VVC
202
DELISTED
Vectren Corporation
VVC
| $454K | 0.03% |
6,981
-865
| -11% | -$56.3K |
|
203
Leggett & Platt
LEG
$1.35B
| $451K | 0.03% |
9,451
-31
| -0.3% | -$1.48K |
|
204
Amphenol
APH
$135B
| $448K | 0.03% |
20,400
| – | – |
|
205
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $446K | 0.02% |
9,960
| – | – |
|
206
HP
HPQ
$27.4B
| $445K | 0.02% |
21,165
-1,786
| -8% | -$37.6K |
|
207
Vanguard FTSE Europe ETF
VGK
$26.9B
| $440K | 0.02% |
7,436
+919
| +14% | +$54.4K |
|
208
Blackrock
BLK
$170B
| $438K | 0.02% |
853
+6
| +0.7% | +$3.08K |
|
209
CME Group
CME
$94.4B
| $433K | 0.02% |
2,965
| – | – |
|
210
Magna International
MGA
$12.9B
| $431K | 0.02% |
7,600
| – | – |
|
211
Elevance Health
ELV
$70.6B
| $427K | 0.02% |
1,899
| – | – |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $425K | 0.02% |
4,075
-50
| -1% | -$5.22K |
|
213
Bath & Body Works
BBWI
$6.06B
| $424K | 0.02% |
8,713
-738
| -8% | -$35.9K |
|
214
Yum! Brands
YUM
$40.1B
| $417K | 0.02% |
5,106
+15
| +0.3% | +$1.23K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $412K | 0.02% |
8,749
+1,100
| +14% | +$51.8K |
|
216
Trinity Industries
TRN
$2.31B
| $411K | 0.02% |
15,233
-741
| -5% | -$20K |
|
217
FirstEnergy
FE
$25.1B
| $409K | 0.02% |
13,363
-388
| -3% | -$11.9K |
|
218
British American Tobacco
BTI
$122B
| $408K | 0.02% |
6,088
+33
| +0.5% | +$2.21K |
|
219
Trimble
TRMB
$19.2B
| $406K | 0.02% |
10,000
| – | – |
|
220
Elbit Systems
ESLT
$22.3B
| $400K | 0.02% |
3,000
| – | – |
|
221
Autoliv
ALV
$9.58B
| $399K | 0.02% |
4,358
| – | – |
|
222
Canadian Pacific Kansas City
CP
$70.3B
| $399K | 0.02% |
10,915
+315
| +3% | +$11.5K |
|
223
Alerian MLP ETF
AMLP
$10.5B
| $393K | 0.02% |
7,278
+444
| +6% | +$24K |
|
224
Amdocs
DOX
$9.46B
| $393K | 0.02% |
6,000
| – | – |
|
225
PG&E
PCG
$33.2B
| $393K | 0.02% |
8,756
-743
| -8% | -$33.3K |
|