PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+9.01%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.91B
AUM Growth
+$1.91B
(+6.7%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
317
New
12
Increased
68
Reduced
157
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.07M |
| 2 |
Accenture
ACN
|
$5.12M |
| 3 |
Visa
V
|
$4.15M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
| 5 |
Intel
INTC
|
$3.25M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.56M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
AbbVie
ABBV
|
$2.86M |
| 4 |
Bank of America
BAC
|
$2.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.13M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $21.3M | 1.12% |
76,644
-767
| -1% | -$213K |
|
27
Air Products & Chemicals
APD
$64.8B
| $19.8M | 1.04% |
66,518
-2,274
| -3% | -$677K |
|
28
Merck
MRK
$210B
| $19.2M | 1.01% |
242,247
-25,153
| -9% | -$1.99M |
|
29
Coca-Cola
KO
$297B
| $18.9M | 0.99% |
383,301
+14,225
| +4% | +$702K |
|
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.9M | 0.94% |
227,196
-95,733
| -30% | -$7.56M |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.6M | 0.93% |
293,908
+30,044
| +11% | +$1.8M |
|
32
Blackrock
BLK
$170B
| $17.5M | 0.92% |
31,001
-1,264
| -4% | -$712K |
|
33
Pfizer
PFE
$141B
| $17.3M | 0.91% |
496,464
+670
| +0.1% | +$23.3K |
|
34
AstraZeneca
AZN
$255B
| $16.6M | 0.87% |
302,939
-2,176
| -0.7% | -$119K |
|
35
PNC Financial Services
PNC
$80.7B
| $16.1M | 0.84% |
146,426
-2,780
| -2% | -$306K |
|
36
Chevron
CVX
$318B
| $15.7M | 0.82% |
217,974
+7,185
| +3% | +$517K |
|
37
Intercontinental Exchange
ICE
$100B
| $15.6M | 0.82% |
156,376
-4,655
| -3% | -$466K |
|
38
Waste Management
WM
$90.4B
| $15.5M | 0.82% |
137,372
+14,087
| +11% | +$1.59M |
|
39
Emerson Electric
EMR
$72.9B
| $15.4M | 0.81% |
235,377
-10,503
| -4% | -$689K |
|
40
Dollar General
DG
$24.1B
| $15.1M | 0.79% |
72,000
-320
| -0.4% | -$67.1K |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 0.78% |
214,696
-30,648
| -12% | -$2.13M |
|
42
D.R. Horton
DHI
$51.3B
| $14.5M | 0.76% |
192,374
-11,889
| -6% | -$899K |
|
|
43
AbbVie
ABBV
$374B
| $14.2M | 0.74% |
161,711
-32,680
| -17% | -$2.86M |
|
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $13.9M | 0.73% |
294,262
+41,257
| +16% | +$1.95M |
|
45
S&P Global
SPGI
$165B
| $13.7M | 0.72% |
38,101
-2,358
| -6% | -$850K |
|
46
Automatic Data Processing
ADP
$121B
| $13.6M | 0.72% |
97,692
-3,416
| -3% | -$476K |
|
47
CVS Health
CVS
$93B
| $12.6M | 0.66% |
215,990
+1,950
| +0.9% | +$114K |
|
|
48
Honeywell
HON
$136B
| $12.2M | 0.64% |
74,360
-21,753
| -23% | -$3.58M |
|
49
McDonald's
MCD
$226B
| $12.1M | 0.63% |
55,095
+4,680
| +9% | +$1.03M |
|
50
Ecolab
ECL
$77.5B
| $12.1M | 0.63% |
60,445
+4,406
| +8% | +$880K |
|