PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-3.91%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.99B
AUM Growth
-$86.6M
(-4.2%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
282
New
6
Increased
96
Reduced
113
Closed
13
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.79M |
| 2 |
AbbVie
ABBV
|
$4.52M |
| 3 |
Cisco
CSCO
|
$4.21M |
| 4 |
Abbott
ABT
|
$3.63M |
| 5 |
Lockheed Martin
LMT
|
$2.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.87M |
| 3 |
Tyson Foods
TSN
|
$2.48M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
3M
MMM
|
$1.8M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$21B
| $303K | 0.02% |
18,921
-27
| -0.1% | -$432 |
|
202
Morgan Stanley
MS
$240B
| $300K | 0.02% |
3,801
-7
| -0.2% | -$552 |
|
203
Watsco
WSO
$16.4B
| $300K | 0.02% |
1,165
+35
| +3% | +$9.01K |
|
204
Wells Fargo
WFC
$262B
| $287K | 0.01% |
7,147
+1,224
| +21% | +$49.2K |
|
205
ASML
ASML
$296B
| $286K | 0.01% |
688
-9
| -1% | -$3.74K |
|
206
H&R Block
HRB
$6.88B
| $270K | 0.01% |
6,357
| – | – |
|
207
Veritex Holdings
VBTX
$1.9B
| $263K | 0.01% |
9,875
| – | – |
|
208
Microchip Technology
MCHP
$34.8B
| $256K | 0.01% |
4,200
-42
| -1% | -$2.56K |
|
209
Tesla
TSLA
$1.09T
| $255K | 0.01% |
+961
| New | +$255K |
|
210
Starbucks
SBUX
$98.9B
| $252K | 0.01% |
2,993
+150
| +5% | +$12.6K |
|
211
Novo Nordisk
NVO
$249B
| $251K | 0.01% |
5,046
-652
| -11% | -$32.4K |
|
212
Aon
AON
$80.5B
| $249K | 0.01% |
928
+1
| +0.1% | +$268 |
|
213
Ameriprise Financial
AMP
$48.3B
| $246K | 0.01% |
977
-1
| -0.1% | -$252 |
|
214
Mine Safety
MSA
$6.74B
| $243K | 0.01% |
2,226
| – | – |
|
215
Equifax
EFX
$29.6B
| $240K | 0.01% |
+1,400
| New | +$240K |
|
216
NiSource
NI
$18.8B
| $237K | 0.01% |
9,426
| – | – |
|
217
General Motors
GM
$55.4B
| $234K | 0.01% |
7,313
-958
| -12% | -$30.7K |
|
218
Bank of Montreal
BMO
$89.7B
| $227K | 0.01% |
2,585
| – | – |
|
219
ResMed
RMD
$40.1B
| $226K | 0.01% |
1,034
-376
| -27% | -$82.2K |
|
220
EPAM Systems
EPAM
$9.36B
| $218K | 0.01% |
+603
| New | +$218K |
|
221
Gilead Sciences
GILD
$140B
| $216K | 0.01% |
3,508
| – | – |
|
222
Snap-on
SNA
$17.1B
| $216K | 0.01% |
1,075
+41
| +4% | +$8.24K |
|
223
Timken Company
TKR
$5.39B
| $215K | 0.01% |
+3,650
| New | +$215K |
|
224
DTE Energy
DTE
$28.3B
| $213K | 0.01% |
1,847
-13
| -0.7% | -$1.5K |
|
225
Yum! Brands
YUM
$39.9B
| $213K | 0.01% |
2,000
+58
| +3% | +$6.18K |
|