PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+16.46%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
322
New
26
Increased
56
Reduced
160
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Amazon
AMZN
|
$5.71M |
| 3 |
Comcast
CMCSA
|
$5.52M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.37M |
| 5 |
Stryker
SYK
|
$4.97M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.1M |
| 3 |
Genuine Parts
GPC
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$3.9M |
| 5 |
Chubb
CB
|
$3.65M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 14.57% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $336K | 0.02% |
9,338
| – | – |
|
202
Veritex Holdings
VBTX
$1.87B
| $333K | 0.02% |
18,804
| – | – |
|
203
Phillips 66
PSX
$53.2B
| $332K | 0.02% |
4,622
-140
| -3% | -$10.1K |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $331K | 0.02% |
3,397
-153
| -4% | -$14.9K |
|
205
Analog Devices
ADI
$122B
| $325K | 0.02% |
2,650
-169
| -6% | -$20.7K |
|
206
SiteOne Landscape Supply
SITE
$6.82B
| $321K | 0.02% |
2,817
-1,089
| -28% | -$124K |
|
207
NiSource
NI
$19B
| $320K | 0.02% |
14,071
-2,700
| -16% | -$61.4K |
|
208
Watsco
WSO
$16.6B
| $318K | 0.02% |
1,789
-32
| -2% | -$5.69K |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $315K | 0.02% |
1,460
| – | – |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $308K | 0.02% |
6,157
| – | – |
|
211
Amphenol
APH
$135B
| $307K | 0.02% |
12,800
| – | – |
|
212
Crown Castle
CCI
$41.9B
| $306K | 0.02% |
1,827
-115
| -6% | -$19.3K |
|
213
T-Mobile US
TMUS
$284B
| $306K | 0.02% |
+2,944
| New | +$306K |
|
214
Leggett & Platt
LEG
$1.35B
| $300K | 0.02% |
8,529
| – | – |
|
215
Salesforce
CRM
$239B
| $292K | 0.02% |
1,558
-181
| -10% | -$33.9K |
|
216
ResMed
RMD
$40.6B
| $285K | 0.02% |
1,482
-47
| -3% | -$9.04K |
|
217
Thor Industries
THO
$5.94B
| $278K | 0.02% |
+2,608
| New | +$278K |
|
218
Graco
GGG
$14.2B
| $275K | 0.02% |
5,735
| – | – |
|
219
Expeditors International
EXPD
$16.4B
| $274K | 0.02% |
3,600
| – | – |
|
220
ScottsMiracle-Gro
SMG
$3.64B
| $271K | 0.02% |
2,019
-75
| -4% | -$10.1K |
|
221
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $269K | 0.02% |
4,920
-1,000
| -17% | -$54.7K |
|
222
General Mills
GIS
$27B
| $267K | 0.02% |
4,326
-1,349
| -24% | -$83.3K |
|
223
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $258K | 0.01% |
+8,684
| New | +$258K |
|
224
Starbucks
SBUX
$97.1B
| $258K | 0.01% |
3,503
-113
| -3% | -$8.32K |
|
225
Mine Safety
MSA
$6.67B
| $255K | 0.01% |
2,232
+6
| +0.3% | +$685 |
|