PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+9.01%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.91B
AUM Growth
+$119M
(+6.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
317
New
12
Increased
67
Reduced
158
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.07M |
| 2 |
Accenture
ACN
|
$5.12M |
| 3 |
Visa
V
|
$4.15M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
| 5 |
Intel
INTC
|
$3.25M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.56M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
AbbVie
ABBV
|
$2.86M |
| 4 |
Bank of America
BAC
|
$2.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.13M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $335K | 0.02% |
5,795
-362
| -6% | -$20.9K |
|
202
McKesson
MCK
$85.5B
| $333K | 0.02% |
2,239
-250
| -10% | -$37.2K |
|
203
Travelers Companies
TRV
$62B
| $327K | 0.02% |
3,023
-130
| -4% | -$14.1K |
|
204
Expeditors International
EXPD
$16.4B
| $326K | 0.02% |
3,600
| – | – |
|
205
Veritex Holdings
VBTX
$1.87B
| $320K | 0.02% |
18,804
| – | – |
|
206
NiSource
NI
$19B
| $310K | 0.02% |
14,071
| – | – |
|
207
Crown Castle
CCI
$41.9B
| $304K | 0.02% |
1,827
| – | – |
|
208
FedEx
FDX
$53.7B
| $301K | 0.02% |
+1,195
| New | +$301K |
|
209
Starbucks
SBUX
$97.1B
| $301K | 0.02% |
3,503
| – | – |
|
210
Mine Safety
MSA
$6.67B
| $299K | 0.02% |
2,232
| – | – |
|
211
lululemon athletica
LULU
$19.9B
| $284K | 0.01% |
862
-555
| -39% | -$183K |
|
212
Agilent Technologies
A
$36.5B
| $278K | 0.01% |
2,756
| – | – |
|
213
WEC Energy
WEC
$34.7B
| $276K | 0.01% |
2,850
| – | – |
|
214
ScottsMiracle-Gro
SMG
$3.64B
| $275K | 0.01% |
1,796
-223
| -11% | -$34.1K |
|
215
Bath & Body Works
BBWI
$6.06B
| $269K | 0.01% |
+10,453
| New | +$269K |
|
216
Manulife Financial
MFC
$52.1B
| $250K | 0.01% |
+17,956
| New | +$250K |
|
217
Smith & Nephew
SNN
$16.5B
| $250K | 0.01% |
6,399
-272
| -4% | -$10.6K |
|
218
General Mills
GIS
$27B
| $249K | 0.01% |
4,041
-285
| -7% | -$17.6K |
|
219
BP
BP
$87.4B
| $248K | 0.01% |
14,225
-2,782
| -16% | -$48.5K |
|
220
Consolidated Edison
ED
$35.4B
| $248K | 0.01% |
3,186
-138
| -4% | -$10.7K |
|
221
JELD-WEN Holding
JELD
$577M
| $246K | 0.01% |
10,881
| – | – |
|
222
Azenta
AZTA
$1.39B
| $245K | 0.01% |
5,288
-197
| -4% | -$9.13K |
|
223
ResMed
RMD
$40.6B
| $245K | 0.01% |
1,430
-52
| -4% | -$8.91K |
|
224
MetLife
MET
$52.9B
| $242K | 0.01% |
6,504
| – | – |
|
225
International Flavors & Fragrances
IFF
$16.9B
| $240K | 0.01% |
1,958
-72
| -4% | -$8.83K |
|