PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+8.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.97B
AUM Growth
+$129M
(+7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
344
New
12
Increased
91
Reduced
138
Closed
11
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.91M |
| 3 |
Rio Tinto
RIO
|
$5.05M |
| 4 |
Waste Management
WM
|
$3.72M |
| 5 |
ConocoPhillips
COP
|
$2.5M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$8.69M |
| 2 |
Park National Corp
PRK
|
$8.23M |
| 3 |
Broadcom
AVGO
|
$4.12M |
| 4 |
Target
TGT
|
$3.13M |
| 5 |
Nucor
NUE
|
$2.8M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $21.1M | 1.07% |
314,480
+17,060
| +6% | +$1.14M |
|
27
Automatic Data Processing
ADP
$122B
| $20.4M | 1.04% |
119,613
-5,163
| -4% | -$880K |
|
28
US Bancorp
USB
$76B
| $19.9M | 1.01% |
335,897
-29,720
| -8% | -$1.76M |
|
29
AbbVie
ABBV
$374B
| $19.8M | 1.01% |
223,649
-13,541
| -6% | -$1.2M |
|
30
CSX Corp
CSX
$60.6B
| $19.4M | 0.99% |
805,311
+21,996
| +3% | +$531K |
|
31
Coca-Cola
KO
$295B
| $19.3M | 0.98% |
348,109
-30,018
| -8% | -$1.66M |
|
32
GE Aerospace
GE
$298B
| $19.2M | 0.98% |
345,425
-18,432
| -5% | -$1.03M |
|
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $19.1M | 0.97% |
949,494
+294,359
| +45% | +$5.91M |
|
34
Adobe
ADBE
$144B
| $18.7M | 0.95% |
56,635
+2,924
| +5% | +$964K |
|
35
Zoetis
ZTS
$67.4B
| $18.4M | 0.94% |
139,270
+14,485
| +12% | +$1.92M |
|
36
Air Products & Chemicals
APD
$64.4B
| $17.8M | 0.9% |
75,604
-2,220
| -3% | -$522K |
|
37
Home Depot
HD
$409B
| $17.4M | 0.89% |
79,879
-1,023
| -1% | -$223K |
|
38
Pfizer
PFE
$139B
| $17.2M | 0.88% |
463,744
+40,117
| +9% | +$1.49M |
|
39
Bank of America
BAC
$375B
| $17.2M | 0.88% |
489,346
-48,404
| -9% | -$1.7M |
|
40
Chubb
CB
$111B
| $16.6M | 0.85% |
106,962
-6,218
| -5% | -$968K |
|
41
AstraZeneca
AZN
$254B
| $15.7M | 0.8% |
314,775
+10,078
| +3% | +$502K |
|
42
Intercontinental Exchange
ICE
$99.7B
| $15.3M | 0.78% |
164,782
+10,664
| +7% | +$987K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $14.7M | 0.75% |
243,600
+12,384
| +5% | +$750K |
|
44
Blackrock
BLK
$171B
| $13.9M | 0.71% |
27,740
+1,745
| +7% | +$877K |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.8M | 0.7% |
230,334
+29,864
| +15% | +$1.79M |
|
46
PNC Financial Services
PNC
$81.2B
| $13.3M | 0.67% |
83,193
+2,881
| +4% | +$460K |
|
47
CVS Health
CVS
$93.3B
| $12.8M | 0.65% |
172,116
+13,688
| +9% | +$1.02M |
|
48
Novartis
NVS
$249B
| $12.6M | 0.64% |
133,329
-2,100
| -2% | -$199K |
|
|
49
Waste Management
WM
$90.5B
| $11.2M | 0.57% |
98,115
+32,656
| +50% | +$3.72M |
|
|
50
Rio Tinto
RIO
$101B
| $11M | 0.56% |
185,590
+85,065
| +85% | +$5.05M |
|