PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+11.1%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.56B
AUM Growth
+$189M
(+8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
315
New
15
Increased
72
Reduced
159
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.37M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Comcast
CMCSA
|
$4.11M |
| 5 |
Halliburton
HAL
|
$3.69M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$9.93M |
| 2 |
3M
MMM
|
$8.75M |
| 3 |
Cisco
CSCO
|
$4.9M |
| 4 |
Intel
INTC
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.8B
| $412K | 0.02% |
4,275
-350
| -8% | -$33.7K |
|
202
Alcon
ALC
$39.6B
| $408K | 0.02% |
4,686
+26
| +0.6% | +$2.26K |
|
203
Veritex Holdings
VBTX
$1.86B
| $393K | 0.02% |
9,875
-8,929
| -47% | -$355K |
|
204
ResMed
RMD
$40.4B
| $386K | 0.02% |
1,482
-7
| -0.5% | -$1.82K |
|
205
Morgan Stanley
MS
$235B
| $378K | 0.01% |
3,850
-200
| -5% | -$19.6K |
|
206
Mondelez International
MDLZ
$80.3B
| $369K | 0.01% |
5,564
+179
| +3% | +$11.9K |
|
207
Microchip Technology
MCHP
$35.7B
| $366K | 0.01% |
4,200
| – | – |
|
208
Bath & Body Works
BBWI
$6.32B
| $360K | 0.01% |
5,158
-1,747
| -25% | -$122K |
|
209
Kroger
KR
$44.8B
| $353K | 0.01% |
7,800
-5,200
| -40% | -$235K |
|
210
T-Mobile US
TMUS
$284B
| $343K | 0.01% |
2,960
+16
| +0.5% | +$1.85K |
|
211
Wells Fargo
WFC
$254B
| $341K | 0.01% |
7,108
+1,104
| +18% | +$53K |
|
212
Icon
ICLR
$13.7B
| $338K | 0.01% |
1,091
-6
| -0.5% | -$1.86K |
|
213
Mine Safety
MSA
$6.67B
| $336K | 0.01% |
2,226
| – | – |
|
214
Mettler-Toledo International
MTD
$26.8B
| $336K | 0.01% |
198
-1
| -0.5% | -$1.7K |
|
215
Watsco
WSO
$16.4B
| $302K | 0.01% |
965
| – | – |
|
216
EPAM Systems
EPAM
$9.39B
| $301K | 0.01% |
451
-3
| -0.7% | -$2K |
|
217
Ameriprise Financial
AMP
$46.4B
| $299K | 0.01% |
990
+100
| +11% | +$30.2K |
|
218
lululemon athletica
LULU
$20.2B
| $298K | 0.01% |
760
-25
| -3% | -$9.8K |
|
219
Gilead Sciences
GILD
$142B
| $296K | 0.01% |
4,074
-200
| -5% | -$14.5K |
|
220
Crown Castle
CCI
$41.8B
| $294K | 0.01% |
1,409
+125
| +10% | +$26.1K |
|
221
Expeditors International
EXPD
$16.5B
| $287K | 0.01% |
2,134
| – | – |
|
222
Allegion
ALLE
$14.7B
| $279K | 0.01% |
2,105
-1,143
| -35% | -$151K |
|
223
NiSource
NI
$18.7B
| $279K | 0.01% |
10,119
-139
| -1% | -$3.83K |
|
224
Bank of Montreal
BMO
$90.1B
| $278K | 0.01% |
2,585
| – | – |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $277K | 0.01% |
6,253
| – | – |
|