PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
+12.4%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.78B
AUM Growth
+$163M
Cap. Flow
-$29.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
85
Reduced
164
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.69M
2
T icon
AT&T
T
$6.61M
3
CSX icon
CSX Corp
CSX
$4.84M
4
AVGO icon
Broadcom
AVGO
$3.95M
5
CVS icon
CVS Health
CVS
$3.91M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$13.4M
2
GM icon
General Motors
GM
$4.99M
3
VZ icon
Verizon
VZ
$3.64M
4
MRK icon
Merck
MRK
$3.62M
5
NVS icon
Novartis
NVS
$3.44M

Sector Composition

1 Financials 22.44%
2 Technology 16.08%
3 Healthcare 13.85%
4 Consumer Staples 8.43%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
201
Harley-Davidson
HOG
$3.65B
$386K 0.02%
10,823
-2,950
-21% -$105K
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.74B
$385K 0.02%
7,532
-400
-5% -$20.4K
MPC icon
203
Marathon Petroleum
MPC
$54.6B
$380K 0.02%
6,361
-2,360
-27% -$141K
FAST icon
204
Fastenal
FAST
$57.3B
$376K 0.02%
23,400
+668
+3% +$10.7K
MGA icon
205
Magna International
MGA
$12.7B
$370K 0.02%
7,600
-8
-0.1% -$389
SPG icon
206
Simon Property Group
SPG
$58.9B
$369K 0.02%
2,021
-1,169
-37% -$213K
LEG icon
207
Leggett & Platt
LEG
$1.31B
$362K 0.02%
8,579
-625
-7% -$26.4K
ALLE icon
208
Allegion
ALLE
$14.6B
$358K 0.02%
3,951
-308
-7% -$27.9K
AMAT icon
209
Applied Materials
AMAT
$126B
$353K 0.02%
8,889
-115
-1% -$4.57K
CP icon
210
Canadian Pacific Kansas City
CP
$70.1B
$352K 0.02%
8,540
+850
+11% +$35K
GLD icon
211
SPDR Gold Trust
GLD
$110B
$351K 0.02%
+2,879
New +$351K
CME icon
212
CME Group
CME
$96.5B
$350K 0.02%
2,126
-1,000
-32% -$165K
DSKE
213
DELISTED
Daseke, Inc. Common Stock
DSKE
$349K 0.02%
68,498
– –
IYR icon
214
iShares US Real Estate ETF
IYR
$3.7B
$348K 0.02%
4,000
-2,730
-41% -$238K
SHOP icon
215
Shopify
SHOP
$189B
$345K 0.02%
+16,690
New +$345K
ADI icon
216
Analog Devices
ADI
$121B
$334K 0.02%
3,169
-213
-6% -$22.4K
CY
217
DELISTED
Cypress Semiconductor
CY
$327K 0.02%
21,900
– –
SIVB
218
DELISTED
SVB Financial Group
SIVB
$325K 0.02%
1,463
-812
-36% -$180K
TSM icon
219
TSMC
TSM
$1.21T
$323K 0.02%
7,889
+1,204
+18% +$49.3K
WEC icon
220
WEC Energy
WEC
$34.5B
$322K 0.02%
4,066
-1,152
-22% -$91.2K
APH icon
221
Amphenol
APH
$137B
$321K 0.02%
13,600
-6,800
-33% -$161K
CNK icon
222
Cinemark Holdings
CNK
$2.92B
$318K 0.02%
7,953
+1,122
+16% +$44.9K
WRK
223
DELISTED
WestRock Company
WRK
$318K 0.02%
8,285
-2,198
-21% -$84.4K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$77.7B
$311K 0.02%
3,984
+153
+4% +$11.9K
GGG icon
225
Graco
GGG
$14.2B
$309K 0.02%
6,240
+912
+17% +$45.2K
7 8
9
10 11