PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-18.87%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.58B
AUM Growth
-$391M
(-20%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
343
New
10
Increased
75
Reduced
151
Closed
47
Top Buys
| 1 |
Comcast
CMCSA
|
$8.44M |
| 2 |
Honeywell
HON
|
$8.22M |
| 3 |
Ecolab
ECL
|
$6.35M |
| 4 |
PNC Financial Services
PNC
|
$6.2M |
| 5 |
ConocoPhillips
COP
|
$3.64M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.83M |
| 3 |
Microsoft
MSFT
|
$4.96M |
| 4 |
GE Aerospace
GE
|
$4.55M |
| 5 |
Procter & Gamble
PG
|
$4.45M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $16.1M | 1.02% |
136,766
-2,504
| -2% | -$295K |
|
27
AbbVie
ABBV
$374B
| $15.7M | 0.99% |
205,903
-17,746
| -8% | -$1.35M |
|
28
CSX Corp
CSX
$60.2B
| $15.6M | 0.99% |
816,654
+11,343
| +1% | +$217K |
|
29
Pfizer
PFE
$141B
| $15.4M | 0.97% |
496,304
+32,560
| +7% | +$1.01M |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.4M | 0.97% |
260,249
+29,915
| +13% | +$1.77M |
|
31
Blackrock
BLK
$170B
| $15.1M | 0.96% |
34,351
+6,611
| +24% | +$2.91M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 0.94% |
245,172
+1,572
| +0.6% | +$94.6K |
|
33
Home Depot
HD
$406B
| $14.6M | 0.93% |
78,382
-1,497
| -2% | -$280K |
|
34
Air Products & Chemicals
APD
$64.8B
| $14.6M | 0.93% |
73,189
-2,415
| -3% | -$482K |
|
35
Intercontinental Exchange
ICE
$100B
| $14.5M | 0.92% |
180,004
+15,222
| +9% | +$1.23M |
|
36
Coca-Cola
KO
$297B
| $14.5M | 0.92% |
327,912
-20,197
| -6% | -$894K |
|
37
Automatic Data Processing
ADP
$121B
| $14.3M | 0.91% |
104,974
-14,639
| -12% | -$2M |
|
38
AstraZeneca
AZN
$255B
| $14.2M | 0.9% |
317,789
+3,014
| +1% | +$135K |
|
|
39
PNC Financial Services
PNC
$80.7B
| $14.2M | 0.9% |
147,953
+64,760
| +78% | +$6.2M |
|
40
Emerson Electric
EMR
$72.9B
| $14.2M | 0.9% |
296,965
-17,681
| -6% | -$842K |
|
41
Genuine Parts
GPC
$19B
| $12.8M | 0.81% |
190,257
-30,316
| -14% | -$2.04M |
|
42
CVS Health
CVS
$93B
| $11.9M | 0.76% |
201,224
+29,108
| +17% | +$1.73M |
|
43
S&P Global
SPGI
$165B
| $11.7M | 0.74% |
47,842
+10,183
| +27% | +$2.5M |
|
44
Dollar General
DG
$24.1B
| $11.6M | 0.73% |
76,565
+18,314
| +31% | +$2.77M |
|
45
US Bancorp
USB
$75.5B
| $10.8M | 0.68% |
312,194
-23,703
| -7% | -$817K |
|
46
Chubb
CB
$111B
| $10.4M | 0.66% |
93,075
-13,887
| -13% | -$1.55M |
|
47
Novartis
NVS
$248B
| $10.3M | 0.65% |
124,688
-8,641
| -6% | -$712K |
|
48
General Dynamics
GD
$86.8B
| $10M | 0.64% |
75,708
+21,565
| +40% | +$2.85M |
|
|
49
Comcast
CMCSA
$125B
| $10M | 0.63% |
290,823
+245,425
| +541% | +$8.44M |
|
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $9.93M | 0.63% |
236,632
+40,912
| +21% | +$1.72M |
|