PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+5.9%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.38B
AUM Growth
+$103M
(+4.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
324
New
8
Increased
64
Reduced
177
Closed
19
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.7M |
| 2 |
PayPal
PYPL
|
$11M |
| 3 |
Qualcomm
QCOM
|
$9.49M |
| 4 |
Deere & Co
DE
|
$6.05M |
| 5 |
Trane Technologies
TT
|
$4.68M |
Top Sells
| 1 |
Intel
INTC
|
$12.6M |
| 2 |
AstraZeneca
AZN
|
$8.6M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Cisco
CSCO
|
$4.91M |
| 5 |
Dollar General
DG
|
$4.9M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$123B
| $439K | 0.02% |
282
-19
| -6% | -$29.6K |
|
202
Tractor Supply
TSCO
$32.1B
| $433K | 0.02% |
11,625
-1,050
| -8% | -$39.1K |
|
203
T-Mobile US
TMUS
$284B
| $426K | 0.02% |
2,944
| – | – |
|
204
Morgan Stanley
MS
$240B
| $422K | 0.02% |
4,601
-412
| -8% | -$37.8K |
|
205
McKesson
MCK
$86B
| $418K | 0.02% |
2,184
| – | – |
|
206
Travelers Companies
TRV
$62.9B
| $391K | 0.02% |
2,613
-387
| -13% | -$57.9K |
|
207
Agilent Technologies
A
$36.4B
| $388K | 0.02% |
2,628
-2
| -0.1% | -$295 |
|
208
KeyCorp
KEY
$21B
| $386K | 0.02% |
18,680
-628
| -3% | -$13K |
|
209
Ball Corp
BALL
$13.7B
| $379K | 0.02% |
4,675
-500
| -10% | -$40.5K |
|
210
Mine Safety
MSA
$6.74B
| $369K | 0.02% |
2,226
| – | – |
|
211
ResMed
RMD
$40.1B
| $367K | 0.02% |
1,488
+127
| +9% | +$31.3K |
|
212
Starbucks
SBUX
$98.9B
| $354K | 0.01% |
3,168
-335
| -10% | -$37.4K |
|
213
Phillips 66
PSX
$53.2B
| $352K | 0.01% |
4,105
-305
| -7% | -$26.2K |
|
214
Mondelez International
MDLZ
$78.8B
| $343K | 0.01% |
5,503
-31
| -0.6% | -$1.93K |
|
215
Alcon
ALC
$39B
| $338K | 0.01% |
4,818
-573
| -11% | -$40.2K |
|
|
WRK
216
DELISTED
WestRock Company
WRK
| $335K | 0.01% |
6,299
| – | – |
|
217
HDFC Bank
HDB
$181B
| $325K | 0.01% |
4,440
-1,187
| -21% | -$86.9K |
|
218
Microchip Technology
MCHP
$34.8B
| $314K | 0.01% |
4,200
-1,000
| -19% | -$74.8K |
|
219
Gilead Sciences
GILD
$140B
| $295K | 0.01% |
4,274
-150
| -3% | -$10.4K |
|
220
lululemon athletica
LULU
$24.7B
| $288K | 0.01% |
790
-2
| -0.3% | -$729 |
|
|
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
| $281K | 0.01% |
2,670
-229
| -8% | -$24.1K |
|
222
Garmin
GRMN
$45.7B
| $278K | 0.01% |
1,925
-150
| -7% | -$21.7K |
|
223
Watsco
WSO
$16.4B
| $277K | 0.01% |
965
-824
| -46% | -$237K |
|
224
Mettler-Toledo International
MTD
$26.5B
| $276K | 0.01% |
199
-10
| -5% | -$13.9K |
|
225
Philips
PHG
$26.4B
| $276K | 0.01% |
6,484
-120
| -2% | -$5.11K |
|