PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-2.33%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.72B
AUM Growth
-$66.7M
(-3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
410
New
26
Increased
107
Reduced
170
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 2 |
Nike
NKE
|
$4.43M |
| 3 |
IBM
IBM
|
$4.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.97M |
| 5 |
Fortive
FTV
|
$3.22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.05M |
| 2 |
AGN
Allergan plc
AGN
|
$5.43M |
| 3 |
First Merchants
FRME
|
$3.15M |
| 4 |
Wells Fargo
WFC
|
$2.9M |
| 5 |
United Parcel Service
UPS
|
$2.36M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CF Bankshares
CFBK
$157M
| $447K | 0.03% |
35,036
| – | – |
|
202
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $447K | 0.03% |
9,820
-140
| -1% | -$6.37K |
|
|
VVC
203
DELISTED
Vectren Corporation
VVC
| $446K | 0.03% |
6,981
| – | – |
|
204
Ball Corp
BALL
$13.7B
| $444K | 0.03% |
11,188
-3,000
| -21% | -$119K |
|
205
HP
HPQ
$27B
| $441K | 0.03% |
20,140
-1,025
| -5% | -$22.4K |
|
206
Amphenol
APH
$138B
| $440K | 0.03% |
20,432
+32
| +0.2% | +$689 |
|
207
Cardinal Health
CAH
$35.7B
| $438K | 0.03% |
6,996
-554
| -7% | -$34.7K |
|
208
Magna International
MGA
$12.8B
| $428K | 0.02% |
7,600
| – | – |
|
209
Rithm Capital
RITM
$6.66B
| $428K | 0.02% |
26,000
+5,000
| +24% | +$82.3K |
|
210
Elevance Health
ELV
$69.4B
| $418K | 0.02% |
1,904
+5
| +0.3% | +$1.1K |
|
211
Leggett & Platt
LEG
$1.33B
| $417K | 0.02% |
9,404
-47
| -0.5% | -$2.08K |
|
212
Snap-on
SNA
$17.1B
| $416K | 0.02% |
2,822
-3,684
| -57% | -$543K |
|
213
Valero Energy
VLO
$48.3B
| $416K | 0.02% |
4,493
+909
| +25% | +$84.2K |
|
214
Crown Castle
CCI
$41.6B
| $412K | 0.02% |
3,765
+946
| +34% | +$104K |
|
215
GSK
GSK
$79.8B
| $410K | 0.02% |
8,379
+1,741
| +26% | +$85.2K |
|
216
Vanguard Total Bond Market
BND
$134B
| $404K | 0.02% |
5,063
-1,034
| -17% | -$82.5K |
|
217
Hanesbrands
HBI
$2.25B
| $402K | 0.02% |
21,829
-2,580
| -11% | -$47.5K |
|
218
Morgan Stanley
MS
$240B
| $402K | 0.02% |
7,458
+1,070
| +17% | +$57.7K |
|
219
Amdocs
DOX
$9.31B
| $400K | 0.02% |
6,000
| – | – |
|
220
Yum! Brands
YUM
$39.9B
| $394K | 0.02% |
4,630
-476
| -9% | -$40.5K |
|
221
Hewlett Packard
HPE
$30.4B
| $390K | 0.02% |
22,240
-325
| -1% | -$5.7K |
|
222
Canadian Pacific Kansas City
CP
$70.5B
| $388K | 0.02% |
10,980
+65
| +0.6% | +$2.3K |
|
223
MetLife
MET
$54.4B
| $381K | 0.02% |
8,315
+2,025
| +32% | +$92.8K |
|
224
Essential Utilities
WTRG
$10.9B
| $381K | 0.02% |
11,161
-2,908
| -21% | -$99.3K |
|
225
Ingevity
NGVT
$2.15B
| $376K | 0.02% |
5,099
-43
| -0.8% | -$3.17K |
|