PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-12.84%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.08B
AUM Growth
-$327M
(-14%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
8
Increased
79
Reduced
135
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$9.23M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.31M |
| 3 |
Take-Two Interactive
TTWO
|
$3.86M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 5 |
Charles Schwab
SCHW
|
$2.66M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.91M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
Chevron
CVX
|
$2.17M |
| 5 |
3M
MMM
|
$1.94M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.4B
| $307K | 0.01% |
2,582
+2
| +0.1% | +$238 |
|
202
ResMed
RMD
$40.1B
| $296K | 0.01% |
1,410
-4
| -0.3% | -$840 |
|
203
Morgan Stanley
MS
$240B
| $290K | 0.01% |
3,808
+92
| +2% | +$7.01K |
|
204
Veritex Holdings
VBTX
$1.9B
| $289K | 0.01% |
9,875
| – | – |
|
205
Alcon
ALC
$39B
| $287K | 0.01% |
4,105
-339
| -8% | -$23.7K |
|
206
NiSource
NI
$18.8B
| $277K | 0.01% |
9,426
-400
| -4% | -$11.8K |
|
207
Mine Safety
MSA
$6.74B
| $270K | 0.01% |
2,226
| – | – |
|
208
Watsco
WSO
$16.4B
| $270K | 0.01% |
1,130
+165
| +17% | +$39.4K |
|
209
General Motors
GM
$55.4B
| $262K | 0.01% |
8,271
-2,746
| -25% | -$87K |
|
210
Aon
AON
$80.5B
| $250K | 0.01% |
927
-8
| -0.9% | -$2.16K |
|
211
Bank of Montreal
BMO
$89.7B
| $249K | 0.01% |
2,585
| – | – |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $249K | 0.01% |
6,253
| – | – |
|
213
Microchip Technology
MCHP
$34.8B
| $246K | 0.01% |
4,242
+42
| +1% | +$2.44K |
|
214
DTE Energy
DTE
$28.3B
| $236K | 0.01% |
1,860
-4
| -0.2% | -$508 |
|
215
Revvity
RVTY
$9.95B
| $235K | 0.01% |
1,650
-400
| -20% | -$57K |
|
216
Ameriprise Financial
AMP
$48.3B
| $233K | 0.01% |
978
+1
| +0.1% | +$238 |
|
217
Icon
ICLR
$13.7B
| $233K | 0.01% |
1,073
-3
| -0.3% | -$651 |
|
218
Wells Fargo
WFC
$262B
| $232K | 0.01% |
5,923
-30
| -0.5% | -$1.18K |
|
219
H&R Block
HRB
$6.88B
| $225K | 0.01% |
+6,357
| New | +$225K |
|
220
Steris
STE
$24B
| $221K | 0.01% |
1,073
-5
| -0.5% | -$1.03K |
|
221
Yum! Brands
YUM
$39.9B
| $220K | 0.01% |
1,942
+2
| +0.1% | +$227 |
|
222
Ball Corp
BALL
$13.7B
| $219K | 0.01% |
3,189
-386
| -11% | -$26.5K |
|
223
Mettler-Toledo International
MTD
$26.5B
| $218K | 0.01% |
190
-1
| -0.5% | -$1.15K |
|
224
Starbucks
SBUX
$98.9B
| $217K | 0.01% |
+2,843
| New | +$217K |
|
225
Gilead Sciences
GILD
$140B
| $216K | 0.01% |
3,508
-83
| -2% | -$5.11K |
|