PNC

Park National Corp Portfolio holdings

AUM $3.03B
This Quarter Return
+12.4%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$28.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
86
Reduced
164
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.69M
2
T icon
AT&T
T
$6.61M
3
CSX icon
CSX Corp
CSX
$4.84M
4
AVGO icon
Broadcom
AVGO
$3.95M
5
CVS icon
CVS Health
CVS
$3.91M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$13.4M
2
GM icon
General Motors
GM
$4.99M
3
VZ icon
Verizon
VZ
$3.64M
4
MRK icon
Merck
MRK
$3.62M
5
NVS icon
Novartis
NVS
$3.44M

Sector Composition

1 Financials 22.44%
2 Technology 16.08%
3 Healthcare 13.85%
4 Consumer Staples 8.43%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
26
Chubb
CB
$111B
$21.2M 1.19%
151,481
-19,390
-11% -$2.72M
DHR icon
27
Danaher
DHR
$143B
$19.7M 1.11%
168,615
+1,735
+1% +$203K
KO icon
28
Coca-Cola
KO
$297B
$19.6M 1.1%
418,617
-36,200
-8% -$1.7M
BAC icon
29
Bank of America
BAC
$371B
$18.7M 1.05%
677,033
-73,080
-10% -$2.02M
NVS icon
30
Novartis
NVS
$248B
$18.3M 1.03%
211,853
-39,901
-16% -$3.44M
HD icon
31
Home Depot
HD
$406B
$16.8M 0.95%
87,592
-10,367
-11% -$1.99M
APD icon
32
Air Products & Chemicals
APD
$64.8B
$16.8M 0.94%
87,933
-5,347
-6% -$1.02M
V icon
33
Visa
V
$681B
$16.7M 0.94%
106,911
+669
+0.6% +$104K
GE icon
34
GE Aerospace
GE
$293B
$15.9M 0.9%
319,754
+18,356
+6% +$914K
T icon
35
AT&T
T
$208B
$15M 0.85%
634,363
+279,060
+79% +$6.61M
CSX icon
36
CSX Corp
CSX
$60.2B
$14.9M 0.84%
598,146
+193,908
+48% +$4.84M
GD icon
37
General Dynamics
GD
$86.8B
$13.6M 0.76%
80,280
-8,795
-10% -$1.49M
DD icon
38
DuPont de Nemours
DD
$31.6B
$13.2M 0.74%
122,959
-8,946
-7% -$962K
ICE icon
39
Intercontinental Exchange
ICE
$100B
$11.7M 0.66%
153,055
+16,261
+12% +$1.24M
MCD icon
40
McDonald's
MCD
$226B
$11M 0.62%
57,816
-9,433
-14% -$1.79M
BK icon
41
Bank of New York Mellon
BK
$73.8B
$10.8M 0.61%
213,406
-24,997
-10% -$1.26M
ZTS icon
42
Zoetis
ZTS
$67.6B
$10.7M 0.6%
106,379
+20,837
+24% +$2.1M
AXP icon
43
American Express
AXP
$225B
$10.4M 0.59%
95,544
-22,945
-19% -$2.51M
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.4M 0.59%
173,384
+4,877
+3% +$293K
ADBE icon
45
Adobe
ADBE
$148B
$10.1M 0.57%
37,738
+3,001
+9% +$800K
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$9.89M 0.56%
204,612
+20,320
+11% +$982K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$9.71M 0.55%
165,060
+147,760
+854% +$8.69M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.64M 0.54%
32
-7
-18% -$2.11M
AZN icon
49
AstraZeneca
AZN
$255B
$9.62M 0.54%
237,880
+62,399
+36% +$2.52M
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$9.1B
$8.52M 0.48%
262,494
+58,646
+29% +$1.9M
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