PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-10.3%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.61B
AUM Growth
-$207M
(-11%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
365
New
7
Increased
99
Reduced
132
Closed
48
Top Buys
| 1 |
Walt Disney
DIS
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 3 |
Verizon
VZ
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$6.22M |
| 5 |
Dollar General
DG
|
$4.62M |
Top Sells
| 1 |
IBM
IBM
|
$15.9M |
| 2 |
General Motors
GM
|
$13.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.8M |
| 4 |
VF Corp
VFC
|
$5.04M |
| 5 |
Novartis
NVS
|
$4.02M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
201
DELISTED
CDK Global, Inc.
CDK
| $407K | 0.03% |
8,489
-1,929
| -19% | -$92.5K |
|
|
WRK
202
DELISTED
WestRock Company
WRK
| $396K | 0.02% |
10,483
-20,365
| -66% | -$769K |
|
203
Starbucks
SBUX
$97.1B
| $390K | 0.02% |
6,054
-756
| -11% | -$48.7K |
|
204
Rithm Capital
RITM
$6.69B
| $377K | 0.02% |
26,500
| – | – |
|
205
Cencora
COR
$56.7B
| $372K | 0.02% |
4,999
| – | – |
|
206
Churchill Downs
CHDN
$7.18B
| $366K | 0.02% |
9,000
| – | – |
|
207
WEC Energy
WEC
$34.7B
| $361K | 0.02% |
5,218
-371
| -7% | -$25.7K |
|
208
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $359K | 0.02% |
7,932
-1,468
| -16% | -$66.4K |
|
209
HP
HPQ
$27.4B
| $357K | 0.02% |
17,424
-2,516
| -13% | -$51.6K |
|
210
Mastercard
MA
$528B
| $346K | 0.02% |
1,832
+298
| +19% | +$56.3K |
|
211
Magna International
MGA
$12.9B
| $345K | 0.02% |
7,608
+8
| +0.1% | +$363 |
|
212
Infosys
INFY
$67.9B
| $343K | 0.02% |
36,000
| – | – |
|
213
Elbit Systems
ESLT
$22.3B
| $342K | 0.02% |
3,000
| – | – |
|
|
IBKC
214
DELISTED
IBERIABANK Corp
IBKC
| $341K | 0.02% |
5,300
| – | – |
|
215
Allegion
ALLE
$14.8B
| $339K | 0.02% |
4,259
+216
| +5% | +$17.2K |
|
216
Broadcom
AVGO
$1.58T
| $336K | 0.02% |
13,230
+2,010
| +18% | +$51K |
|
217
Weyerhaeuser
WY
$18.9B
| $333K | 0.02% |
15,205
-1,067
| -7% | -$23.4K |
|
218
MetLife
MET
$52.9B
| $331K | 0.02% |
8,068
-208
| -3% | -$8.53K |
|
219
Leggett & Platt
LEG
$1.35B
| $330K | 0.02% |
9,204
-50
| -0.5% | -$1.79K |
|
220
Trimble
TRMB
$19.2B
| $329K | 0.02% |
10,000
| – | – |
|
221
Humana
HUM
$37B
| $306K | 0.02% |
1,068
+105
| +11% | +$30.1K |
|
222
Expeditors International
EXPD
$16.4B
| $300K | 0.02% |
4,400
| – | – |
|
223
Snap-on
SNA
$17.1B
| $300K | 0.02% |
2,067
-86
| -4% | -$12.5K |
|
224
Fastenal
FAST
$55.1B
| $297K | 0.02% |
22,732
+7,520
| +49% | +$98.3K |
|
225
H&R Block
HRB
$6.85B
| $297K | 0.02% |
11,741
+1,920
| +20% | +$48.6K |
|