PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+4.04%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.84B
AUM Growth
+$62.6M
(+3.5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
350
New
21
Increased
77
Reduced
165
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 2 |
AT&T
T
|
$5.37M |
| 3 |
CSX Corp
CSX
|
$4.96M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
GE Aerospace
GE
|
$3.25M |
Top Sells
| 1 |
Novartis
NVS
|
$6.27M |
| 2 |
Verizon
VZ
|
$4.77M |
| 3 |
Merck
MRK
|
$4.17M |
| 4 |
DuPont de Nemours
DD
|
$4.14M |
| 5 |
Automatic Data Processing
ADP
|
$4.09M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.2B
| $413K | 0.02% |
6,755
| – | – |
|
202
Yum! Brands
YUM
$40.1B
| $408K | 0.02% |
3,689
-571
| -13% | -$63.2K |
|
203
KeyCorp
KEY
$20.8B
| $405K | 0.02% |
22,821
-5,318
| -19% | -$94.4K |
|
204
Mastercard
MA
$528B
| $399K | 0.02% |
1,510
+214
| +17% | +$56.5K |
|
205
Consolidated Edison
ED
$35.4B
| $396K | 0.02% |
4,526
-812
| -15% | -$71K |
|
206
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $390K | 0.02% |
7,160
-372
| -5% | -$20.3K |
|
207
CME Group
CME
$94.4B
| $388K | 0.02% |
2,000
-126
| -6% | -$24.4K |
|
208
Canadian Pacific Kansas City
CP
$70.3B
| $385K | 0.02% |
8,180
-360
| -4% | -$16.9K |
|
209
Infosys
INFY
$67.9B
| $385K | 0.02% |
36,000
| – | – |
|
210
Harley-Davidson
HOG
$3.67B
| $383K | 0.02% |
10,703
-120
| -1% | -$4.29K |
|
211
Fastenal
FAST
$55.1B
| $381K | 0.02% |
23,400
| – | – |
|
212
Magna International
MGA
$12.9B
| $378K | 0.02% |
7,600
| – | – |
|
213
Applied Materials
AMAT
$130B
| $377K | 0.02% |
8,389
-500
| -6% | -$22.5K |
|
214
SPDR Gold Trust
GLD
$112B
| $367K | 0.02% |
2,754
-125
| -4% | -$16.7K |
|
215
MetLife
MET
$52.9B
| $354K | 0.02% |
7,127
+167
| +2% | +$8.3K |
|
216
iShares US Real Estate ETF
IYR
$3.76B
| $349K | 0.02% |
4,000
| – | – |
|
217
Starbucks
SBUX
$97.1B
| $342K | 0.02% |
4,076
-2,215
| -35% | -$186K |
|
218
Vanguard S&P 500 ETF
VOO
$728B
| $333K | 0.02% |
+1,240
| New | +$333K |
|
219
Arthur J. Gallagher & Co
AJG
$76.7B
| $331K | 0.02% |
3,784
-200
| -5% | -$17.5K |
|
220
Leggett & Platt
LEG
$1.35B
| $329K | 0.02% |
8,579
| – | – |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $328K | 0.02% |
1,460
-3
| -0.2% | -$674 |
|
222
Analog Devices
ADI
$122B
| $324K | 0.02% |
2,869
-300
| -9% | -$33.9K |
|
223
H&R Block
HRB
$6.85B
| $322K | 0.02% |
10,996
-745
| -6% | -$21.8K |
|
224
Marathon Petroleum
MPC
$54.8B
| $315K | 0.02% |
5,638
-723
| -11% | -$40.4K |
|
225
Simon Property Group
SPG
$59.5B
| $315K | 0.02% |
1,974
-47
| -2% | -$7.5K |
|