PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+13.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.44B
AUM Growth
+$230M
(+10%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
288
New
14
Increased
69
Reduced
153
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$10.8M |
| 2 |
Deere & Co
DE
|
$8.45M |
| 3 |
Lockheed Martin
LMT
|
$8.08M |
| 4 |
Take-Two Interactive
TTWO
|
$6.47M |
| 5 |
Waste Management
WM
|
$5.6M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.67M |
| 4 |
Nike
NKE
|
$6.67M |
| 5 |
NVIDIA
NVDA
|
$6.65M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$263B
| $523K | 0.02% |
3,549
-1,844
| -34% | -$272K |
|
202
Dow Inc
DOW
$16.9B
| $520K | 0.02% |
9,488
-2,011
| -17% | -$110K |
|
203
Kroger
KR
$44.9B
| $506K | 0.02% |
11,080
-50
| -0.4% | -$2.29K |
|
204
Fastenal
FAST
$57.7B
| $496K | 0.02% |
15,328
-5,720
| -27% | -$185K |
|
205
Novo Nordisk
NVO
$249B
| $488K | 0.02% |
4,721
-127
| -3% | -$13.1K |
|
206
Watsco
WSO
$16.4B
| $485K | 0.02% |
1,132
+1
| +0.1% | +$428 |
|
207
Tractor Supply
TSCO
$32.1B
| $470K | 0.02% |
10,935
-250
| -2% | -$10.8K |
|
208
Salesforce
CRM
$232B
| $468K | 0.02% |
1,780
-525
| -23% | -$138K |
|
209
Civista Bancshares
CIVB
$409M
| $466K | 0.02% |
25,275
| – | – |
|
210
iShares S&P 500 Growth ETF
IVW
$63.7B
| $456K | 0.02% |
6,074
-885
| -13% | -$66.5K |
|
211
Colgate-Palmolive
CL
$67.6B
| $445K | 0.02% |
5,586
-3,900
| -41% | -$311K |
|
212
Corteva
CTVA
$49.3B
| $441K | 0.02% |
9,211
-741
| -7% | -$35.5K |
|
213
Peabody Energy
BTU
$2.12B
| $438K | 0.02% |
18,000
| – | – |
|
214
Blackstone
BX
$133B
| $437K | 0.02% |
3,335
| – | – |
|
215
Mastercard
MA
$538B
| $424K | 0.02% |
995
-10
| -1% | -$4.27K |
|
216
Tesla
TSLA
$1.09T
| $410K | 0.02% |
1,650
+30
| +2% | +$7.45K |
|
217
Aflac
AFL
$58.1B
| $382K | 0.02% |
4,635
| – | – |
|
218
Freeport-McMoran
FCX
$66.1B
| $381K | 0.02% |
8,960
-260
| -3% | -$11.1K |
|
219
Microchip Technology
MCHP
$34.8B
| $379K | 0.02% |
4,200
| – | – |
|
220
J.M. Smucker
SJM
$12B
| $369K | 0.02% |
2,923
-676
| -19% | -$85.4K |
|
221
Icon
ICLR
$13.7B
| $367K | 0.02% |
1,298
| – | – |
|
222
TC Energy
TRP
$53.4B
| $366K | 0.02% |
9,375
| – | – |
|
223
Lincoln Electric
LECO
$13.5B
| $364K | 0.01% |
1,675
| – | – |
|
224
DuPont de Nemours
DD
$32.3B
| $364K | 0.01% |
4,732
-7,789
| -62% | -$599K |
|
225
Mine Safety
MSA
$6.74B
| $362K | 0.01% |
2,143
-75
| -3% | -$12.7K |
|