PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.9%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.38B
AUM Growth
+$2.38B
(+4.5%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
324
New
8
Increased
65
Reduced
175
Closed
19
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.7M |
| 2 |
PayPal
PYPL
|
$11M |
| 3 |
Qualcomm
QCOM
|
$9.49M |
| 4 |
Deere & Co
DE
|
$6.05M |
| 5 |
Trane Technologies
TT
|
$4.68M |
Top Sells
| 1 |
Intel
INTC
|
$12.6M |
| 2 |
AstraZeneca
AZN
|
$8.6M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Cisco
CSCO
|
$4.91M |
| 5 |
Dollar General
DG
|
$4.9M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $25.3M | 1.06% |
170,528
-6,728
| -4% | -$997K |
|
27
Analog Devices
ADI
$120B
| $23.3M | 0.98% |
135,190
-3,807
| -3% | -$655K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $22.4M | 0.94% |
374,174
+7,014
| +2% | +$420K |
|
29
Zoetis
ZTS
$67.6B
| $22.3M | 0.94% |
119,838
-5,203
| -4% | -$970K |
|
30
Waste Management
WM
$90.2B
| $22M | 0.92% |
156,781
+10,623
| +7% | +$1.49M |
|
31
Intercontinental Exchange
ICE
$99.8B
| $21.4M | 0.9% |
180,311
+20,323
| +13% | +$2.41M |
|
32
S&P Global
SPGI
$164B
| $21.2M | 0.89% |
51,607
+8,157
| +19% | +$3.35M |
|
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $20.9M | 0.88% |
430,940
+28,303
| +7% | +$1.37M |
|
34
Home Depot
HD
$405B
| $20.3M | 0.85% |
63,532
-8,364
| -12% | -$2.67M |
|
35
McDonald's
MCD
$226B
| $20.1M | 0.84% |
87,003
+2,920
| +3% | +$674K |
|
36
Coca-Cola
KO
$296B
| $19.4M | 0.81% |
357,876
-21,251
| -6% | -$1.15M |
|
37
Emerson Electric
EMR
$72.6B
| $19.2M | 0.8% |
199,244
-22,447
| -10% | -$2.16M |
|
38
Pfizer
PFE
$141B
| $19M | 0.8% |
484,482
+386
| +0.1% | +$15.1K |
|
39
Vanguard Real Estate ETF
VNQ
$34B
| $18.9M | 0.79% |
186,071
-10,224
| -5% | -$1.04M |
|
40
Amazon
AMZN
$2.4T
| $18.3M | 0.77% |
5,326
+593
| +13% | +$2.04M |
|
|
41
PayPal
PYPL
$66.3B
| $18M | 0.75% |
61,703
+37,747
| +158% | +$11M |
|
42
D.R. Horton
DHI
$51.4B
| $17.5M | 0.73% |
193,536
-4,879
| -2% | -$441K |
|
43
CVS Health
CVS
$92.8B
| $17.5M | 0.73% |
209,150
+3,980
| +2% | +$332K |
|
44
First Trust Capital Strength ETF
FTCS
$8.44B
| $17.4M | 0.73% |
230,197
+8,422
| +4% | +$636K |
|
|
45
Qualcomm
QCOM
$169B
| $17.1M | 0.72% |
119,471
+66,364
| +125% | +$9.49M |
|
46
ConocoPhillips
COP
$118B
| $16.3M | 0.68% |
266,903
+35,354
| +15% | +$2.15M |
|
47
Air Products & Chemicals
APD
$64.7B
| $16.2M | 0.68% |
56,408
-3,279
| -5% | -$943K |
|
48
First Trust Value Line Dividend Fund
FVD
$9.08B
| $15.3M | 0.64% |
385,244
-1,486
| -0.4% | -$59.1K |
|
49
AT&T
T
$208B
| $15.1M | 0.63% |
524,206
-112,313
| -18% | -$3.23M |
|
50
Automatic Data Processing
ADP
$121B
| $14.9M | 0.62% |
74,769
-8,504
| -10% | -$1.69M |
|