PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+8.16%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.28B
AUM Growth
+$146M
(+6.8%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
336
New
28
Increased
68
Reduced
173
Closed
20
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
Deere & Co
DE
|
$7M |
| 4 |
Trane Technologies
TT
|
$6.96M |
| 5 |
Qualcomm
QCOM
|
$6.22M |
Top Sells
| 1 |
AT&T
T
|
$12.1M |
| 2 |
Intel
INTC
|
$8.51M |
| 3 |
Microsoft
MSFT
|
$7.15M |
| 4 |
Verizon
VZ
|
$6.46M |
| 5 |
Cisco
CSCO
|
$6.24M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 8.61% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.9B
| $439K | 0.02% |
5,175
-115
| -2% | -$9.76K |
|
202
HDFC Bank
HDB
$361B
| $437K | 0.02% |
5,627
-2
| -0% | -$155 |
|
203
McKesson
MCK
$85.5B
| $426K | 0.02% |
2,184
-55
| -2% | -$10.7K |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $422K | 0.02% |
3,386
| – | – |
|
205
Allegion
ALLE
$14.7B
| $415K | 0.02% |
3,299
-94
| -3% | -$11.8K |
|
206
Leggett & Platt
LEG
$1.35B
| $414K | 0.02% |
9,079
| – | – |
|
207
Microchip Technology
MCHP
$35.6B
| $404K | 0.02% |
5,200
+766
| +17% | +$59.5K |
|
208
Morgan Stanley
MS
$236B
| $389K | 0.02% |
5,013
+214
| +4% | +$16.6K |
|
209
SiteOne Landscape Supply
SITE
$6.82B
| $387K | 0.02% |
2,267
-548
| -19% | -$93.5K |
|
210
KeyCorp
KEY
$20.8B
| $386K | 0.02% |
19,308
+53
| +0.3% | +$1.06K |
|
211
Starbucks
SBUX
$97.1B
| $383K | 0.02% |
3,503
| – | – |
|
212
Alcon
ALC
$39B
| $378K | 0.02% |
5,391
-276
| -5% | -$19.4K |
|
213
Graco
GGG
$14.2B
| $375K | 0.02% |
5,237
-444
| -8% | -$31.8K |
|
214
Shopify
SHOP
$191B
| $374K | 0.02% |
3,380
+10
| +0.3% | +$1.11K |
|
215
T-Mobile US
TMUS
$284B
| $369K | 0.02% |
2,944
| – | – |
|
216
Phillips 66
PSX
$53.2B
| $359K | 0.02% |
4,410
-190
| -4% | -$15.5K |
|
217
NiSource
NI
$19B
| $339K | 0.01% |
14,086
-172
| -1% | -$4.14K |
|
218
Agilent Technologies
A
$36.5B
| $334K | 0.01% |
2,630
-126
| -5% | -$16K |
|
219
Mine Safety
MSA
$6.67B
| $334K | 0.01% |
2,226
-6
| -0.3% | -$900 |
|
|
WRK
220
DELISTED
WestRock Company
WRK
| $328K | 0.01% |
6,299
-122
| -2% | -$6.35K |
|
221
Citigroup
C
$176B
| $326K | 0.01% |
4,480
-150
| -3% | -$10.9K |
|
222
Mondelez International
MDLZ
$79.9B
| $324K | 0.01% |
5,534
-424
| -7% | -$24.8K |
|
223
Micron Technology
MU
$147B
| $318K | 0.01% |
3,605
-1,300
| -27% | -$115K |
|
224
Philips
PHG
$26.5B
| $317K | 0.01% |
6,604
| – | – |
|
225
Crown Castle
CCI
$41.9B
| $313K | 0.01% |
1,816
+30
| +2% | +$5.17K |
|