PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-4.44%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.41B
AUM Growth
-$157M
(-6.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
309
New
5
Increased
66
Reduced
162
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$5.49M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 3 |
Cisco
CSCO
|
$3.51M |
| 4 |
Charles Schwab
SCHW
|
$3.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.03M |
| 2 |
Chevron
CVX
|
$2.94M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
3M
MMM
|
$2.47M |
| 5 |
Intel
INTC
|
$1.93M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $348K | 0.01% |
5,540
-24
| -0.4% | -$1.51K |
|
202
ResMed
RMD
$40.6B
| $343K | 0.01% |
1,414
-68
| -5% | -$16.5K |
|
203
Agilent Technologies
A
$36.5B
| $341K | 0.01% |
2,580
-48
| -2% | -$6.34K |
|
204
Morgan Stanley
MS
$236B
| $325K | 0.01% |
3,716
-134
| -3% | -$11.7K |
|
205
Ball Corp
BALL
$13.9B
| $322K | 0.01% |
3,575
-700
| -16% | -$63K |
|
206
Microchip Technology
MCHP
$35.6B
| $316K | 0.01% |
4,200
| – | – |
|
207
NiSource
NI
$19B
| $313K | 0.01% |
9,826
-293
| -3% | -$9.33K |
|
208
Bank of Montreal
BMO
$90.3B
| $305K | 0.01% |
2,585
| – | – |
|
209
Aon
AON
$79.9B
| $304K | 0.01% |
935
+182
| +24% | +$59.2K |
|
210
Micron Technology
MU
$147B
| $301K | 0.01% |
3,867
+1,062
| +38% | +$82.7K |
|
211
Mine Safety
MSA
$6.67B
| $295K | 0.01% |
2,226
| – | – |
|
212
Ameriprise Financial
AMP
$46.1B
| $294K | 0.01% |
977
-13
| -1% | -$3.91K |
|
213
Watsco
WSO
$16.6B
| $294K | 0.01% |
965
| – | – |
|
|
WRK
214
DELISTED
WestRock Company
WRK
| $294K | 0.01% |
6,253
| – | – |
|
215
Wells Fargo
WFC
$253B
| $288K | 0.01% |
5,953
-1,155
| -16% | -$55.9K |
|
216
lululemon athletica
LULU
$20.1B
| $270K | 0.01% |
739
-21
| -3% | -$7.67K |
|
217
Icon
ICLR
$13.6B
| $262K | 0.01% |
1,076
-15
| -1% | -$3.65K |
|
218
Mettler-Toledo International
MTD
$26.9B
| $262K | 0.01% |
191
-7
| -4% | -$9.6K |
|
219
Steris
STE
$24.2B
| $261K | 0.01% |
1,078
-43
| -4% | -$10.4K |
|
220
Advanced Micro Devices
AMD
$245B
| $255K | 0.01% |
+2,330
| New | +$255K |
|
221
Crown Castle
CCI
$41.9B
| $253K | 0.01% |
1,368
-41
| -3% | -$7.58K |
|
222
DTE Energy
DTE
$28.4B
| $247K | 0.01% |
1,864
-173
| -8% | -$22.9K |
|
|
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
| $243K | 0.01% |
43,602
| – | – |
|
224
International Flavors & Fragrances
IFF
$16.9B
| $234K | 0.01% |
1,784
| – | – |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $234K | 0.01% |
3,340
-199
| -6% | -$13.9K |
|