PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+8.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.97B
AUM Growth
+$129M
(+7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
344
New
12
Increased
91
Reduced
138
Closed
11
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.91M |
| 3 |
Rio Tinto
RIO
|
$5.05M |
| 4 |
Waste Management
WM
|
$3.72M |
| 5 |
ConocoPhillips
COP
|
$2.5M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$8.69M |
| 2 |
Park National Corp
PRK
|
$8.23M |
| 3 |
Broadcom
AVGO
|
$4.12M |
| 4 |
Target
TGT
|
$3.13M |
| 5 |
Nucor
NUE
|
$2.8M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.7B
| $430K | 0.02% |
5,055
| – | – |
|
202
General Mills
GIS
$27B
| $425K | 0.02% |
7,941
-5,532
| -41% | -$296K |
|
203
Magna International
MGA
$12.9B
| $417K | 0.02% |
7,600
| – | – |
|
204
Trimble
TRMB
$19.2B
| $417K | 0.02% |
10,000
| – | – |
|
205
Shopify
SHOP
$191B
| $404K | 0.02% |
10,160
+10
| +0.1% | +$398 |
|
206
CME Group
CME
$94.4B
| $401K | 0.02% |
2,000
| – | – |
|
207
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $398K | 0.02% |
6,980
| – | – |
|
208
Harley-Davidson
HOG
$3.67B
| $395K | 0.02% |
10,613
-54
| -0.5% | -$2.01K |
|
209
Consolidated Edison
ED
$35.4B
| $385K | 0.02% |
4,251
-130
| -3% | -$11.8K |
|
210
Infosys
INFY
$67.9B
| $372K | 0.02% |
36,000
| – | – |
|
211
iShares US Real Estate ETF
IYR
$3.76B
| $372K | 0.02% |
4,000
| – | – |
|
212
SiteOne Landscape Supply
SITE
$6.82B
| $371K | 0.02% |
4,098
| – | – |
|
213
ASML
ASML
$307B
| $370K | 0.02% |
1,250
+1
| +0.1% | +$296 |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $367K | 0.02% |
1,460
| – | – |
|
215
Ball Corp
BALL
$13.9B
| $362K | 0.02% |
5,600
-950
| -15% | -$61.4K |
|
216
Gilead Sciences
GILD
$143B
| $359K | 0.02% |
5,527
| – | – |
|
217
McKesson
MCK
$85.5B
| $351K | 0.02% |
2,537
-500
| -16% | -$69.2K |
|
218
Weyerhaeuser
WY
$18.9B
| $350K | 0.02% |
11,598
+50
| +0.4% | +$1.51K |
|
219
SPDR Gold Trust
GLD
$112B
| $349K | 0.02% |
2,441
-313
| -11% | -$44.8K |
|
220
Amphenol
APH
$135B
| $346K | 0.02% |
12,800
| – | – |
|
221
Arthur J. Gallagher & Co
AJG
$76.7B
| $338K | 0.02% |
3,550
| – | – |
|
222
Analog Devices
ADI
$122B
| $335K | 0.02% |
2,819
-20
| -0.7% | -$2.38K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $335K | 0.02% |
1,523
+228
| +18% | +$50.2K |
|
224
MetLife
MET
$52.9B
| $332K | 0.02% |
6,514
-109
| -2% | -$5.56K |
|
225
Starbucks
SBUX
$97.1B
| $332K | 0.02% |
3,774
+148
| +4% | +$13K |
|