PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.8%
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
-$1.66M
(-0.09%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
349
New
14
Increased
73
Reduced
156
Closed
17
Top Buys
| 1 |
Waste Management
WM
|
$6.58M |
| 2 |
Pfizer
PFE
|
$5.37M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.28M |
| 4 |
Adobe
ADBE
|
$2.41M |
| 5 |
CVS Health
CVS
|
$2.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.19M |
| 2 |
Park National Corp
PRK
|
$5.14M |
| 3 |
Charles Schwab
SCHW
|
$4.38M |
| 4 |
Microsoft
MSFT
|
$3.14M |
| 5 |
Chubb
CB
|
$2.96M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Staples | 9.29% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $414K | 0.02% |
4,381
-145
| -3% | -$13.7K |
|
202
Infosys
INFY
$67.9B
| $409K | 0.02% |
36,000
| – | – |
|
203
Allegion
ALLE
$14.8B
| $408K | 0.02% |
3,943
| – | – |
|
204
KeyCorp
KEY
$20.8B
| $407K | 0.02% |
22,821
| – | – |
|
205
Magna International
MGA
$12.9B
| $405K | 0.02% |
7,600
| – | – |
|
206
Trimble
TRMB
$19.2B
| $388K | 0.02% |
10,000
| – | – |
|
207
Fastenal
FAST
$55.1B
| $387K | 0.02% |
23,706
+306
| +1% | +$5K |
|
208
Harley-Davidson
HOG
$3.67B
| $383K | 0.02% |
10,667
-36
| -0.3% | -$1.29K |
|
209
SPDR Gold Trust
GLD
$112B
| $382K | 0.02% |
2,754
| – | – |
|
210
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $379K | 0.02% |
6,980
-180
| -3% | -$9.77K |
|
211
iShares US Real Estate ETF
IYR
$3.76B
| $374K | 0.02% |
4,000
| – | – |
|
212
Yum! Brands
YUM
$40.1B
| $369K | 0.02% |
3,257
-432
| -12% | -$48.9K |
|
213
Canadian Pacific Kansas City
CP
$70.3B
| $365K | 0.02% |
8,200
+20
| +0.2% | +$890 |
|
214
TSMC
TSM
$1.26T
| $353K | 0.02% |
7,594
+17
| +0.2% | +$790 |
|
215
Leggett & Platt
LEG
$1.35B
| $351K | 0.02% |
8,579
| – | – |
|
216
Gilead Sciences
GILD
$143B
| $350K | 0.02% |
5,527
-975
| -15% | -$61.7K |
|
217
Starbucks
SBUX
$97.1B
| $321K | 0.02% |
3,626
-450
| -11% | -$39.8K |
|
218
WEC Energy
WEC
$34.7B
| $321K | 0.02% |
3,375
-94
| -3% | -$8.94K |
|
219
Weyerhaeuser
WY
$18.9B
| $320K | 0.02% |
11,548
-9
| -0.1% | -$249 |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| $318K | 0.02% |
3,550
-234
| -6% | -$21K |
|
221
Analog Devices
ADI
$122B
| $317K | 0.02% |
2,839
-30
| -1% | -$3.35K |
|
222
Shopify
SHOP
$191B
| $316K | 0.02% |
10,150
-4,380
| -30% | -$136K |
|
223
MetLife
MET
$52.9B
| $312K | 0.02% |
6,623
-504
| -7% | -$23.7K |
|
224
ASML
ASML
$307B
| $310K | 0.02% |
1,249
-38
| -3% | -$9.43K |
|
225
Amphenol
APH
$135B
| $309K | 0.02% |
12,800
-84
| -0.7% | -$2.03K |
|