PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.16%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.28B
AUM Growth
+$2.28B
(+6.8%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
336
New
28
Increased
69
Reduced
172
Closed
20
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
Deere & Co
DE
|
$7M |
| 4 |
Trane Technologies
TT
|
$6.96M |
| 5 |
Qualcomm
QCOM
|
$6.22M |
Top Sells
| 1 |
AT&T
T
|
$12.1M |
| 2 |
Intel
INTC
|
$8.51M |
| 3 |
Microsoft
MSFT
|
$7.15M |
| 4 |
Verizon
VZ
|
$6.46M |
| 5 |
Cisco
CSCO
|
$6.24M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 8.61% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $23.3M | 1.02% |
30,948
+1,016
| +3% | +$766K |
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $22M | 0.97% |
367,160
+12,145
| +3% | +$728K |
|
28
Home Depot
HD
$406B
| $21.9M | 0.96% |
71,896
-4,797
| -6% | -$1.46M |
|
29
Analog Devices
ADI
$120B
| $21.6M | 0.95% |
138,997
+32,877
| +31% | +$5.1M |
|
30
Emerson Electric
EMR
$72.9B
| $20M | 0.88% |
221,691
-9,655
| -4% | -$871K |
|
31
Coca-Cola
KO
$297B
| $20M | 0.88% |
379,127
-6,267
| -2% | -$330K |
|
32
Zoetis
ZTS
$67.6B
| $19.7M | 0.86% |
125,041
-2,387
| -2% | -$376K |
|
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $19.6M | 0.86% |
402,637
+52,729
| +15% | +$2.57M |
|
|
34
AT&T
T
$208B
| $19.3M | 0.84% |
636,519
-399,507
| -39% | -$12.1M |
|
35
Waste Management
WM
$90.4B
| $18.9M | 0.83% |
146,158
-5,990
| -4% | -$773K |
|
36
McDonald's
MCD
$226B
| $18.8M | 0.83% |
84,083
+15,999
| +23% | +$3.59M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $18M | 0.79% |
196,295
-12,929
| -6% | -$1.19M |
|
38
Intercontinental Exchange
ICE
$100B
| $17.9M | 0.78% |
159,988
+4,944
| +3% | +$552K |
|
39
D.R. Horton
DHI
$51.3B
| $17.7M | 0.78% |
198,415
+10,003
| +5% | +$891K |
|
40
Pfizer
PFE
$141B
| $17.5M | 0.77% |
484,096
+5,020
| +1% | +$182K |
|
41
Air Products & Chemicals
APD
$64.8B
| $16.8M | 0.74% |
59,687
-6,278
| -10% | -$1.77M |
|
42
Dollar General
DG
$24.1B
| $16.1M | 0.71% |
79,692
+8,238
| +12% | +$1.67M |
|
43
First Trust Capital Strength ETF
FTCS
$8.46B
| $15.7M | 0.69% |
221,775
+14,254
| +7% | +$1.01M |
|
44
Automatic Data Processing
ADP
$121B
| $15.7M | 0.69% |
83,273
-13,175
| -14% | -$2.48M |
|
45
CVS Health
CVS
$93B
| $15.4M | 0.68% |
205,170
-11,058
| -5% | -$832K |
|
46
AstraZeneca
AZN
$255B
| $15.4M | 0.68% |
309,895
+611
| +0.2% | +$30.4K |
|
47
S&P Global
SPGI
$165B
| $15.3M | 0.67% |
43,450
+4,934
| +13% | +$1.74M |
|
48
First Trust Value Line Dividend Fund
FVD
$9.1B
| $14.7M | 0.64% |
386,730
-2,644
| -0.7% | -$100K |
|
49
Amazon
AMZN
$2.41T
| $14.6M | 0.64% |
4,733
+969
| +26% | +$3M |
|
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $13.2M | 0.58% |
244,521
+14,449
| +6% | +$780K |
|