PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+10.12%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.6B
AUM Growth
+$152M
(+6.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
294
New
11
Increased
69
Reduced
163
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$13.7M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.26M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.83M |
| 5 |
Cencora
COR
|
$3.71M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.5M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Ford
F
|
$9.64M |
| 4 |
Microsoft
MSFT
|
$9.61M |
| 5 |
Park National Corp
PRK
|
$5.06M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $559K | 0.02% |
7,992
+250
| +3% | +$17.5K |
|
202
Salesforce
CRM
$239B
| $536K | 0.02% |
1,780
| – | – |
|
203
Mastercard
MA
$528B
| $523K | 0.02% |
1,086
+91
| +9% | +$43.8K |
|
204
Watsco
WSO
$16.6B
| $489K | 0.02% |
1,132
| – | – |
|
205
Colgate-Palmolive
CL
$68.8B
| $473K | 0.02% |
5,252
-334
| -6% | -$30.1K |
|
206
Corteva
CTVA
$49.1B
| $454K | 0.02% |
7,881
-1,330
| -14% | -$76.7K |
|
207
Icon
ICLR
$13.6B
| $440K | 0.02% |
1,309
+11
| +0.8% | +$3.7K |
|
208
Blackstone
BX
$133B
| $438K | 0.02% |
3,335
| – | – |
|
209
Peabody Energy
BTU
$2.33B
| $437K | 0.02% |
18,000
| – | – |
|
210
Micron Technology
MU
$147B
| $435K | 0.02% |
3,690
-32
| -0.9% | -$3.77K |
|
211
ASML
ASML
$307B
| $428K | 0.02% |
441
-3
| -0.7% | -$2.91K |
|
212
Lincoln Electric
LECO
$13.5B
| $428K | 0.02% |
1,675
| – | – |
|
213
Kimberly-Clark
KMB
$43.1B
| $426K | 0.02% |
3,295
-1,231
| -27% | -$159K |
|
214
Gilead Sciences
GILD
$143B
| $426K | 0.02% |
5,813
+2,071
| +55% | +$152K |
|
215
Estee Lauder
EL
$32.1B
| $423K | 0.02% |
2,746
-4,169
| -60% | -$643K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $419K | 0.02% |
3,198
+222
| +7% | +$29.1K |
|
217
Mine Safety
MSA
$6.67B
| $415K | 0.02% |
2,143
| – | – |
|
218
Aflac
AFL
$57.2B
| $398K | 0.02% |
4,635
| – | – |
|
219
Civista Bancshares
CIVB
$406M
| $389K | 0.02% |
25,275
| – | – |
|
220
Ameriprise Financial
AMP
$46.1B
| $383K | 0.01% |
874
| – | – |
|
221
Morgan Stanley
MS
$236B
| $382K | 0.01% |
4,062
+444
| +12% | +$41.8K |
|
222
Microchip Technology
MCHP
$35.6B
| $377K | 0.01% |
4,200
| – | – |
|
223
DuPont de Nemours
DD
$32.6B
| $371K | 0.01% |
4,836
+104
| +2% | +$7.97K |
|
224
GE HealthCare
GEHC
$34.6B
| $367K | 0.01% |
4,042
-4,587
| -53% | -$417K |
|
225
J.M. Smucker
SJM
$12B
| $367K | 0.01% |
2,914
-9
| -0.3% | -$1.13K |
|