PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.1%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.56B
AUM Growth
+$2.56B
(+8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
315
New
15
Increased
74
Reduced
159
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.37M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Comcast
CMCSA
|
$4.11M |
| 5 |
Halliburton
HAL
|
$3.69M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$9.93M |
| 2 |
3M
MMM
|
$8.75M |
| 3 |
Cisco
CSCO
|
$4.9M |
| 4 |
Intel
INTC
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $26M | 1.02% |
106,687
-6,997
| -6% | -$1.71M |
|
27
Qualcomm
QCOM
$170B
| $25.8M | 1.01% |
141,091
-1,337
| -0.9% | -$244K |
|
28
Analog Devices
ADI
$120B
| $25.5M | 0.99% |
144,855
+3,202
| +2% | +$563K |
|
29
Home Depot
HD
$406B
| $24.3M | 0.95% |
58,467
-3,053
| -5% | -$1.27M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $24.2M | 0.94% |
71,948
-1,545
| -2% | -$520K |
|
31
Pfizer
PFE
$141B
| $24.2M | 0.94% |
409,720
-19,060
| -4% | -$1.13M |
|
32
McDonald's
MCD
$226B
| $24M | 0.94% |
89,636
+2,227
| +3% | +$597K |
|
33
Intercontinental Exchange
ICE
$100B
| $24M | 0.94% |
175,220
-10,655
| -6% | -$1.46M |
|
34
S&P Global
SPGI
$165B
| $23.6M | 0.92% |
49,978
-2,322
| -4% | -$1.1M |
|
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $23.1M | 0.9% |
483,098
+20,079
| +4% | +$961K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $23.1M | 0.9% |
385,458
-597
| -0.2% | -$35.7K |
|
37
D.R. Horton
DHI
$51.3B
| $21.8M | 0.85% |
200,664
+7,152
| +4% | +$776K |
|
|
38
Intel
INTC
$105B
| $21.2M | 0.83% |
410,732
-91,613
| -18% | -$4.72M |
|
39
Coca-Cola
KO
$297B
| $21.1M | 0.83% |
357,075
-4,131
| -1% | -$245K |
|
40
First Trust Capital Strength ETF
FTCS
$8.46B
| $20.9M | 0.82% |
247,035
+8,107
| +3% | +$685K |
|
41
CVS Health
CVS
$93B
| $20.5M | 0.8% |
198,586
-7,463
| -4% | -$770K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.3M | 0.79% |
174,908
-7,300
| -4% | -$847K |
|
43
Amazon
AMZN
$2.41T
| $19.3M | 0.75% |
5,799
+396
| +7% | +$1.32M |
|
44
Trane Technologies
TT
$90.9B
| $19.2M | 0.75% |
95,278
+9,150
| +11% | +$1.85M |
|
|
45
PayPal
PYPL
$66.5B
| $19.1M | 0.75% |
101,297
+28,703
| +40% | +$5.41M |
|
46
Deere & Co
DE
$127B
| $18.7M | 0.73% |
54,548
+8,470
| +18% | +$2.9M |
|
47
ConocoPhillips
COP
$118B
| $18.5M | 0.72% |
256,792
-18,383
| -7% | -$1.33M |
|
48
Emerson Electric
EMR
$72.9B
| $17M | 0.66% |
183,176
-6,676
| -4% | -$621K |
|
49
Costco
COST
$421B
| $16.9M | 0.66% |
29,766
+2,172
| +8% | +$1.23M |
|
50
First Trust Value Line Dividend Fund
FVD
$9.1B
| $16.9M | 0.66% |
391,605
+2,165
| +0.6% | +$93.2K |
|