PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.94%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.74B
AUM Growth
+$21.1M
(+1.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
379
New
12
Increased
84
Reduced
182
Closed
26
Top Buys
| 1 |
Visa
V
|
$9.64M |
| 2 |
VF Corp
VFC
|
$7.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.54M |
| 4 |
GE Aerospace
GE
|
$4.25M |
| 5 |
General Dynamics
GD
|
$3.34M |
Top Sells
| 1 |
Corning
GLW
|
$17.2M |
| 2 |
Adient
ADNT
|
$6.49M |
| 3 |
Fortive
FTV
|
$5.91M |
| 4 |
General Mills
GIS
|
$5.38M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.31M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanesbrands
HBI
$2.27B
| $481K | 0.03% |
21,829
| – | – |
|
202
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $475K | 0.03% |
9,820
| – | – |
|
203
Zoetis
ZTS
$67.9B
| $474K | 0.03% |
5,562
-25
| -0.4% | -$2.13K |
|
204
CF Bankshares
CFBK
$160M
| $462K | 0.03% |
35,036
| – | – |
|
205
HP
HPQ
$27.4B
| $457K | 0.03% |
20,140
| – | – |
|
206
Rithm Capital
RITM
$6.69B
| $455K | 0.03% |
26,000
| – | – |
|
207
Elevance Health
ELV
$70.6B
| $452K | 0.03% |
1,899
-5
| -0.3% | -$1.19K |
|
208
Autoliv
ALV
$9.58B
| $449K | 0.03% |
4,358
| – | – |
|
209
Churchill Downs
CHDN
$7.18B
| $445K | 0.03% |
9,000
| – | – |
|
210
Amphenol
APH
$135B
| $444K | 0.03% |
20,400
-32
| -0.2% | -$696 |
|
211
Magna International
MGA
$12.9B
| $442K | 0.03% |
7,600
| – | – |
|
212
Blackrock
BLK
$170B
| $440K | 0.03% |
881
-139
| -14% | -$69.4K |
|
213
RPM International
RPM
$16.2B
| $434K | 0.02% |
7,440
| – | – |
|
214
Cencora
COR
$56.7B
| $426K | 0.02% |
5,000
+971
| +24% | +$82.7K |
|
215
Snap-on
SNA
$17.1B
| $424K | 0.02% |
2,639
-183
| -6% | -$29.4K |
|
216
Leggett & Platt
LEG
$1.35B
| $420K | 0.02% |
9,404
| – | – |
|
217
PPG Industries
PPG
$24.8B
| $417K | 0.02% |
4,021
-390
| -9% | -$40.4K |
|
218
Ingevity
NGVT
$2.18B
| $408K | 0.02% |
5,049
-50
| -1% | -$4.04K |
|
|
IBKC
219
DELISTED
IBERIABANK Corp
IBKC
| $402K | 0.02% |
5,300
-500
| -9% | -$37.9K |
|
220
Amdocs
DOX
$9.46B
| $395K | 0.02% |
5,975
-25
| -0.4% | -$1.65K |
|
221
Analog Devices
ADI
$122B
| $393K | 0.02% |
4,101
-1,440
| -26% | -$138K |
|
222
WEC Energy
WEC
$34.7B
| $385K | 0.02% |
5,948
+76
| +1% | +$4.92K |
|
223
Alerian MLP ETF
AMLP
$10.5B
| $384K | 0.02% |
7,603
-31
| -0.4% | -$1.57K |
|
224
Ball Corp
BALL
$13.9B
| $380K | 0.02% |
10,688
-500
| -4% | -$17.8K |
|
225
Crown Castle
CCI
$41.9B
| $380K | 0.02% |
3,531
-234
| -6% | -$25.2K |
|