PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+4.99%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.25B
AUM Growth
+$636K
(+0.03%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
288
New
16
Increased
80
Reduced
145
Closed
16
Top Buys
| 1 |
AbbVie
ABBV
|
$6.35M |
| 2 |
Lockheed Martin
LMT
|
$6.18M |
| 3 |
Waste Management
WM
|
$3.6M |
| 4 |
Park National Corp
PRK
|
$3.24M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
CSX Corp
CSX
|
$8.38M |
| 3 |
Linde
LIN
|
$5.16M |
| 4 |
Nike
NKE
|
$5.11M |
| 5 |
Apple
AAPL
|
$5.03M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$368B
| $508K | 0.02% |
1,583
-360
| -19% | -$116K |
|
202
Eaton
ETN
$136B
| $508K | 0.02% |
2,964
+483
| +19% | +$82.8K |
|
203
Salesforce
CRM
$239B
| $497K | 0.02% |
2,487
+5
| +0.2% | +$999 |
|
204
WEC Energy
WEC
$34.7B
| $492K | 0.02% |
5,188
+2,902
| +127% | +$275K |
|
205
Elevance Health
ELV
$70.6B
| $469K | 0.02% |
1,020
-60
| -6% | -$27.6K |
|
206
Peabody Energy
BTU
$2.33B
| $461K | 0.02% |
18,000
-2,000
| -10% | -$51.2K |
|
207
iShares S&P 500 Growth ETF
IVW
$63.7B
| $454K | 0.02% |
7,100
+145
| +2% | +$9.26K |
|
208
Intuitive Surgical
ISRG
$167B
| $447K | 0.02% |
1,750
| – | – |
|
209
Civista Bancshares
CIVB
$406M
| $427K | 0.02% |
25,275
-51,461
| -67% | -$869K |
|
210
Baxter International
BAX
$12.5B
| $416K | 0.02% |
10,253
+1,242
| +14% | +$50.4K |
|
211
Fastenal
FAST
$55.1B
| $414K | 0.02% |
15,342
-438
| -3% | -$11.8K |
|
212
iShares US Healthcare ETF
IYH
$2.77B
| $410K | 0.02% |
7,500
| – | – |
|
213
Novo Nordisk
NVO
$245B
| $405K | 0.02% |
5,084
| – | – |
|
214
Mastercard
MA
$528B
| $404K | 0.02% |
1,112
-108
| -9% | -$39.2K |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $394K | 0.02% |
9,755
-81
| -0.8% | -$3.27K |
|
216
Watsco
WSO
$16.6B
| $369K | 0.02% |
1,160
+30
| +3% | +$9.55K |
|
217
TC Energy
TRP
$53.9B
| $367K | 0.02% |
9,436
+61
| +0.7% | +$2.37K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $365K | 0.02% |
4,770
+103
| +2% | +$7.88K |
|
219
Microchip Technology
MCHP
$35.6B
| $352K | 0.02% |
4,200
| – | – |
|
220
Morgan Stanley
MS
$236B
| $351K | 0.02% |
4,003
+136
| +4% | +$11.9K |
|
221
Aflac
AFL
$57.2B
| $325K | 0.01% |
5,036
-1,286
| -20% | -$83K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$86B
| $324K | 0.01% |
3,349
-275
| -8% | -$26.6K |
|
223
ASML
ASML
$307B
| $317K | 0.01% |
466
-45
| -9% | -$30.6K |
|
224
PayPal
PYPL
$65.2B
| $316K | 0.01% |
4,157
-3,550
| -46% | -$270K |
|
225
Starbucks
SBUX
$97.1B
| $307K | 0.01% |
2,947
+81
| +3% | +$8.44K |
|