PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-18.87%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.58B
AUM Growth
-$391M
(-20%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
343
New
10
Increased
75
Reduced
151
Closed
47
Top Buys
| 1 |
Comcast
CMCSA
|
$8.44M |
| 2 |
Honeywell
HON
|
$8.22M |
| 3 |
Ecolab
ECL
|
$6.35M |
| 4 |
PNC Financial Services
PNC
|
$6.2M |
| 5 |
ConocoPhillips
COP
|
$3.64M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.83M |
| 3 |
Microsoft
MSFT
|
$4.96M |
| 4 |
GE Aerospace
GE
|
$4.55M |
| 5 |
Procter & Gamble
PG
|
$4.45M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $301K | 0.02% |
11,737
+5,062
| +76% | +$130K |
|
202
General Mills
GIS
$27B
| $299K | 0.02% |
5,675
-2,266
| -29% | -$119K |
|
203
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $298K | 0.02% |
7,818
-671
| -8% | -$25.6K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.02% |
6,500
-1,330
| -17% | -$60.8K |
|
205
Infosys
INFY
$67.9B
| $296K | 0.02% |
36,000
| – | – |
|
206
Arthur J. Gallagher & Co
AJG
$76.7B
| $289K | 0.02% |
3,550
| – | – |
|
207
SiteOne Landscape Supply
SITE
$6.82B
| $288K | 0.02% |
3,906
-192
| -5% | -$14.2K |
|
208
Watsco
WSO
$16.6B
| $288K | 0.02% |
1,821
+6
| +0.3% | +$949 |
|
209
Consolidated Edison
ED
$35.4B
| $286K | 0.02% |
3,659
-592
| -14% | -$46.3K |
|
210
Crown Castle
CCI
$41.9B
| $280K | 0.02% |
1,942
-50
| -3% | -$7.21K |
|
211
Graco
GGG
$14.2B
| $279K | 0.02% |
5,735
-55
| -0.9% | -$2.68K |
|
212
Shopify
SHOP
$191B
| $271K | 0.02% |
6,490
-3,670
| -36% | -$153K |
|
213
Worthington Enterprises
WOR
$3.24B
| $268K | 0.02% |
16,561
-2,163
| -12% | -$35K |
|
214
Veritex Holdings
VBTX
$1.87B
| $263K | 0.02% |
18,804
| – | – |
|
215
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $262K | 0.02% |
5,920
-1,060
| -15% | -$46.9K |
|
216
Phillips 66
PSX
$53.2B
| $255K | 0.02% |
4,762
-250
| -5% | -$13.4K |
|
217
Analog Devices
ADI
$122B
| $253K | 0.02% |
2,819
| – | – |
|
218
WEC Energy
WEC
$34.7B
| $251K | 0.02% |
2,850
-525
| -16% | -$46.2K |
|
219
Salesforce
CRM
$239B
| $250K | 0.02% |
1,739
+202
| +13% | +$29K |
|
|
S
220
DELISTED
Sprint Corporation
S
| $249K | 0.02% |
28,828
+98
| +0.3% | +$846 |
|
221
iShares US Real Estate ETF
IYR
$3.76B
| $243K | 0.02% |
3,500
-500
| -13% | -$34.7K |
|
222
Magna International
MGA
$12.9B
| $243K | 0.02% |
7,600
| – | – |
|
223
Expeditors International
EXPD
$16.4B
| $240K | 0.02% |
3,600
| – | – |
|
224
Starbucks
SBUX
$97.1B
| $238K | 0.02% |
3,616
-158
| -4% | -$10.4K |
|
225
KeyCorp
KEY
$20.8B
| $237K | 0.02% |
22,812
| – | – |
|