PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+13.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.13B
AUM Growth
+$230M
(+12%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
320
New
13
Increased
78
Reduced
149
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.64M |
| 3 |
Analog Devices
ADI
|
$5.07M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.67M |
| 5 |
McDonald's
MCD
|
$2.79M |
Top Sells
| 1 |
Park National Corp
PRK
|
$5.64M |
| 2 |
Verizon
VZ
|
$4.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 4 |
Walt Disney
DIS
|
$3.24M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.91M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 19% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.6B
| $21.4M | 1% |
143,607
-2,819
| -2% | -$420K |
|
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.3M | 1% |
355,015
+61,107
| +21% | +$3.67M |
|
28
Coca-Cola
KO
$294B
| $21.1M | 0.99% |
385,394
+2,093
| +0.5% | +$115K |
|
29
Zoetis
ZTS
$67.6B
| $21.1M | 0.99% |
127,428
-1,449
| -1% | -$240K |
|
30
Home Depot
HD
$411B
| $20.4M | 0.95% |
76,693
+49
| +0.1% | +$13K |
|
31
Chevron
CVX
$320B
| $20M | 0.94% |
236,875
+18,901
| +9% | +$1.6M |
|
32
Emerson Electric
EMR
$74.4B
| $18.6M | 0.87% |
231,346
-4,031
| -2% | -$324K |
|
|
33
Verizon
VZ
$186B
| $18.1M | 0.85% |
308,252
-72,924
| -19% | -$4.28M |
|
34
Merck
MRK
$209B
| $18.1M | 0.85% |
231,498
-10,749
| -4% | -$839K |
|
35
Air Products & Chemicals
APD
$64.5B
| $18M | 0.84% |
65,965
-553
| -0.8% | -$151K |
|
36
Waste Management
WM
$90.4B
| $17.9M | 0.84% |
152,148
+14,776
| +11% | +$1.74M |
|
37
Intercontinental Exchange
ICE
$99.4B
| $17.9M | 0.84% |
155,044
-1,332
| -0.9% | -$154K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.8M | 0.83% |
209,224
-17,972
| -8% | -$1.53M |
|
39
Pfizer
PFE
$139B
| $17.6M | 0.83% |
479,076
-17,388
| -4% | -$640K |
|
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $17M | 0.8% |
349,908
+55,646
| +19% | +$2.71M |
|
41
Automatic Data Processing
ADP
$122B
| $17M | 0.8% |
96,448
-1,244
| -1% | -$219K |
|
42
AbbVie
ABBV
$375B
| $16.1M | 0.75% |
149,971
-11,740
| -7% | -$1.26M |
|
|
43
Analog Devices
ADI
$121B
| $15.7M | 0.73% |
106,120
+34,331
| +48% | +$5.07M |
|
44
AstraZeneca
AZN
$253B
| $15.5M | 0.72% |
309,284
+6,345
| +2% | +$317K |
|
45
Dollar General
DG
$23.9B
| $15M | 0.7% |
71,454
-546
| -0.8% | -$115K |
|
46
CVS Health
CVS
$93.1B
| $14.8M | 0.69% |
216,228
+238
| +0.1% | +$16.3K |
|
|
47
McDonald's
MCD
$226B
| $14.6M | 0.68% |
68,084
+12,989
| +24% | +$2.79M |
|
48
First Trust Capital Strength ETF
FTCS
$8.5B
| $14M | 0.66% |
207,521
+27,757
| +15% | +$1.87M |
|
49
First Trust Value Line Dividend Fund
FVD
$9.12B
| $13.7M | 0.64% |
389,374
+13,098
| +3% | +$459K |
|
50
Honeywell
HON
$136B
| $13.3M | 0.63% |
62,763
-11,597
| -16% | -$2.47M |
|