PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+13.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.13B
AUM Growth
+$230M
(+12%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
320
New
13
Increased
78
Reduced
149
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.64M |
| 3 |
Analog Devices
ADI
|
$5.07M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.67M |
| 5 |
McDonald's
MCD
|
$2.79M |
Top Sells
| 1 |
Park National Corp
PRK
|
$5.64M |
| 2 |
Verizon
VZ
|
$4.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 4 |
Walt Disney
DIS
|
$3.24M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.91M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 19% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$191B
| $381K | 0.02% |
3,370
-370
| -10% | -$41.8K |
|
202
Starbucks
SBUX
$97.1B
| $375K | 0.02% |
3,503
| – | – |
|
203
Alcon
ALC
$39.6B
| $374K | 0.02% |
5,667
-256
| -4% | -$16.9K |
|
204
Micron Technology
MU
$147B
| $369K | 0.02% |
4,905
| – | – |
|
205
ScottsMiracle-Gro
SMG
$3.64B
| $358K | 0.02% |
1,796
| – | – |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $357K | 0.02% |
920
-50
| -5% | -$19.4K |
|
207
Mondelez International
MDLZ
$79.9B
| $348K | 0.02% |
5,958
-615
| -9% | -$35.9K |
|
208
Expeditors International
EXPD
$16.4B
| $342K | 0.02% |
3,600
| – | – |
|
209
Mine Safety
MSA
$6.67B
| $333K | 0.02% |
2,232
| – | – |
|
210
Morgan Stanley
MS
$236B
| $329K | 0.02% |
4,799
+55
| +1% | +$3.77K |
|
211
Agilent Technologies
A
$36.5B
| $327K | 0.02% |
2,756
| – | – |
|
212
NiSource
NI
$19B
| $327K | 0.02% |
14,258
+187
| +1% | +$4.29K |
|
213
Harley-Davidson
HOG
$3.67B
| $324K | 0.02% |
8,821
-250
| -3% | -$9.18K |
|
214
Phillips 66
PSX
$53.2B
| $321K | 0.02% |
4,600
+385
| +9% | +$26.9K |
|
215
Bath & Body Works
BBWI
$6.06B
| $316K | 0.01% |
10,521
+68
| +0.7% | +$2.04K |
|
216
KeyCorp
KEY
$20.8B
| $316K | 0.01% |
19,255
+100
| +0.5% | +$1.64K |
|
217
Microchip Technology
MCHP
$35.6B
| $306K | 0.01% |
4,434
+234
| +6% | +$16.1K |
|
218
Philips
PHG
$26.5B
| $301K | 0.01% |
6,604
+1,026
| +18% | +$46.8K |
|
219
lululemon athletica
LULU
$20.1B
| $300K | 0.01% |
862
| – | – |
|
220
ResMed
RMD
$40.6B
| $300K | 0.01% |
1,410
-20
| -1% | -$4.26K |
|
221
MetLife
MET
$52.9B
| $298K | 0.01% |
6,342
-162
| -2% | -$7.61K |
|
222
Quaker Houghton
KWR
$2.51B
| $290K | 0.01% |
1,145
| – | – |
|
223
Citigroup
C
$176B
| $285K | 0.01% |
4,630
-36
| -0.8% | -$2.22K |
|
224
Crown Castle
CCI
$41.9B
| $284K | 0.01% |
1,786
-41
| -2% | -$6.52K |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $280K | 0.01% |
6,421
+122
| +2% | +$5.32K |
|