PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+6.21%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.82B
AUM Growth
+$78.6M
(+4.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
375
New
22
Increased
66
Reduced
191
Closed
17
Top Buys
| 1 |
Adobe
ADBE
|
$5.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.71M |
| 4 |
Visa
V
|
$4.21M |
| 5 |
AstraZeneca
AZN
|
$2.98M |
Top Sells
| 1 |
IBM
IBM
|
$9.14M |
| 2 |
American Express
AXP
|
$4.9M |
| 3 |
Park National Corp
PRK
|
$4.35M |
| 4 |
Automatic Data Processing
ADP
|
$3.98M |
| 5 |
Wells Fargo
WFC
|
$3.4M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
201
DELISTED
Vectren Corporation
VVC
| $500K | 0.03% |
6,981
| – | – |
|
202
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $497K | 0.03% |
9,400
-420
| -4% | -$22.2K |
|
203
Ingevity
NGVT
$2.18B
| $485K | 0.03% |
4,763
-286
| -6% | -$29.1K |
|
204
J.M. Smucker
SJM
$12B
| $482K | 0.03% |
4,694
-280
| -6% | -$28.8K |
|
205
Amphenol
APH
$135B
| $480K | 0.03% |
20,400
| – | – |
|
206
Rithm Capital
RITM
$6.69B
| $472K | 0.03% |
26,500
+500
| +2% | +$8.91K |
|
207
RPM International
RPM
$16.2B
| $471K | 0.03% |
7,255
-185
| -2% | -$12K |
|
|
BMS
208
DELISTED
Bemis
BMS
| $471K | 0.03% |
9,687
-3,584
| -27% | -$174K |
|
209
Ball Corp
BALL
$13.9B
| $470K | 0.03% |
10,688
| – | – |
|
210
Cencora
COR
$56.7B
| $461K | 0.03% |
4,999
-1
| -0% | -$92 |
|
211
Mondelez International
MDLZ
$79.9B
| $448K | 0.02% |
10,421
-2,191
| -17% | -$94.2K |
|
212
PPG Industries
PPG
$24.8B
| $439K | 0.02% |
4,021
| – | – |
|
213
Trimble
TRMB
$19.2B
| $435K | 0.02% |
10,000
| – | – |
|
|
IBKC
214
DELISTED
IBERIABANK Corp
IBKC
| $431K | 0.02% |
5,300
| – | – |
|
215
Churchill Downs
CHDN
$7.18B
| $417K | 0.02% |
9,000
| – | – |
|
216
Yum! Brands
YUM
$40.1B
| $411K | 0.02% |
4,526
-100
| -2% | -$9.08K |
|
217
Leggett & Platt
LEG
$1.35B
| $405K | 0.02% |
9,254
-150
| -2% | -$6.57K |
|
218
Hanesbrands
HBI
$2.27B
| $402K | 0.02% |
21,829
| – | – |
|
219
Magna International
MGA
$12.9B
| $399K | 0.02% |
7,600
| – | – |
|
220
Canadian Pacific Kansas City
CP
$70.3B
| $397K | 0.02% |
9,355
-720
| -7% | -$30.6K |
|
221
Snap-on
SNA
$17.1B
| $395K | 0.02% |
2,153
-486
| -18% | -$89.2K |
|
222
MetLife
MET
$52.9B
| $387K | 0.02% |
8,276
+200
| +2% | +$9.35K |
|
223
Starbucks
SBUX
$97.1B
| $387K | 0.02% |
6,810
+270
| +4% | +$15.3K |
|
224
Elbit Systems
ESLT
$22.3B
| $377K | 0.02% |
3,000
| – | – |
|
225
WEC Energy
WEC
$34.7B
| $373K | 0.02% |
5,589
-359
| -6% | -$24K |
|