PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+16.46%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$1.79B
(+13%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
322
New
26
Increased
57
Reduced
159
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Amazon
AMZN
|
$5.71M |
| 3 |
Comcast
CMCSA
|
$5.52M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.37M |
| 5 |
Stryker
SYK
|
$4.97M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.1M |
| 3 |
Genuine Parts
GPC
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$3.9M |
| 5 |
Chubb
CB
|
$3.65M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 14.57% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $19.1M | 1.07% |
194,391
-11,512
| -6% | -$1.13M |
|
27
Chevron
CVX
$318B
| $18.8M | 1.05% |
210,789
-38,034
| -15% | -$3.39M |
|
28
Zoetis
ZTS
$67.6B
| $18.5M | 1.03% |
134,658
-2,108
| -2% | -$289K |
|
29
Blackrock
BLK
$170B
| $17.6M | 0.98% |
32,265
-2,086
| -6% | -$1.13M |
|
|
30
Comcast
CMCSA
$125B
| $16.9M | 0.94% |
432,329
+141,506
| +49% | +$5.52M |
|
31
Air Products & Chemicals
APD
$64.8B
| $16.6M | 0.93% |
68,792
-4,397
| -6% | -$1.06M |
|
32
Coca-Cola
KO
$297B
| $16.5M | 0.92% |
369,076
+41,164
| +13% | +$1.84M |
|
33
AstraZeneca
AZN
$255B
| $16.1M | 0.9% |
305,115
-12,674
| -4% | -$670K |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.8M | 0.89% |
263,864
+3,615
| +1% | +$217K |
|
35
PNC Financial Services
PNC
$80.7B
| $15.7M | 0.88% |
149,206
+1,253
| +0.8% | +$132K |
|
|
36
Exxon Mobil
XOM
$477B
| $15.6M | 0.87% |
348,827
-87,127
| -20% | -$3.9M |
|
|
37
Accenture
ACN
$158B
| $15.5M | 0.87% |
72,313
+59,703
| +473% | +$12.8M |
|
38
Pfizer
PFE
$141B
| $15.4M | 0.86% |
495,794
-510
| -0.1% | -$15.8K |
|
39
Emerson Electric
EMR
$72.9B
| $15.3M | 0.85% |
245,880
-51,085
| -17% | -$3.17M |
|
40
Automatic Data Processing
ADP
$121B
| $15.1M | 0.84% |
101,108
-3,866
| -4% | -$576K |
|
41
Intercontinental Exchange
ICE
$100B
| $14.8M | 0.83% |
161,031
-18,973
| -11% | -$1.74M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 0.82% |
245,344
+172
| +0.1% | +$10.3K |
|
43
CVS Health
CVS
$93B
| $13.9M | 0.78% |
214,040
+12,816
| +6% | +$833K |
|
44
Honeywell
HON
$136B
| $13.9M | 0.78% |
96,113
+28,681
| +43% | +$4.15M |
|
45
Dollar General
DG
$24.1B
| $13.8M | 0.77% |
72,320
-4,245
| -6% | -$809K |
|
46
S&P Global
SPGI
$165B
| $13.3M | 0.75% |
40,459
-7,383
| -15% | -$2.43M |
|
47
Waste Management
WM
$90.4B
| $13.1M | 0.73% |
123,285
+16,534
| +15% | +$1.75M |
|
|
48
Genuine Parts
GPC
$19B
| $11.8M | 0.66% |
135,787
-54,470
| -29% | -$4.74M |
|
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $11.6M | 0.65% |
253,005
+16,373
| +7% | +$750K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.1B
| $11.4M | 0.64% |
376,809
+20,615
| +6% | +$625K |
|