PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-4.44%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.41B
AUM Growth
+$2.41B
(-6.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
309
New
5
Increased
66
Reduced
162
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$5.49M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 3 |
Cisco
CSCO
|
$3.51M |
| 4 |
Charles Schwab
SCHW
|
$3.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.03M |
| 2 |
Chevron
CVX
|
$2.94M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
3M
MMM
|
$2.47M |
| 5 |
Intel
INTC
|
$1.93M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $23M | 0.96% |
173,905
-1,315
| -0.8% | -$174K |
|
27
McDonald's
MCD
$226B
| $22.7M | 0.94% |
91,714
+2,078
| +2% | +$514K |
|
28
Deere & Co
DE
$127B
| $22.7M | 0.94% |
54,573
+25
| +0% | +$10.4K |
|
|
29
ConocoPhillips
COP
$118B
| $22.7M | 0.94% |
226,505
-30,287
| -12% | -$3.03M |
|
|
30
First Trust Capital Strength ETF
FTCS
$8.46B
| $22.4M | 0.93% |
286,569
+39,534
| +16% | +$3.09M |
|
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $22.3M | 0.93% |
487,088
+3,990
| +0.8% | +$183K |
|
32
Qualcomm
QCOM
$170B
| $22.2M | 0.92% |
145,155
+4,064
| +3% | +$621K |
|
33
Coca-Cola
KO
$297B
| $22.1M | 0.92% |
355,881
-1,194
| -0.3% | -$74K |
|
34
Pfizer
PFE
$141B
| $21.7M | 0.9% |
418,282
+8,562
| +2% | +$443K |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.3M | 0.89% |
358,354
-27,104
| -7% | -$1.61M |
|
36
S&P Global
SPGI
$165B
| $21.1M | 0.88% |
51,425
+1,447
| +3% | +$594K |
|
37
Zoetis
ZTS
$67.6B
| $20.3M | 0.84% |
107,750
+1,063
| +1% | +$200K |
|
|
38
3M
MMM
$81B
| $19.7M | 0.82% |
132,151
-16,602
| -11% | -$2.47M |
|
39
Amazon
AMZN
$2.41T
| $19.5M | 0.81% |
5,978
+179
| +3% | +$584K |
|
40
CVS Health
CVS
$93B
| $19.3M | 0.8% |
191,155
-7,431
| -4% | -$752K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $19M | 0.79% |
175,652
+744
| +0.4% | +$80.6K |
|
42
Schlumberger
SLB
$52.2B
| $18.5M | 0.77% |
447,069
-36,331
| -8% | -$1.5M |
|
|
43
Intel
INTC
$105B
| $18.4M | 0.77% |
371,779
-38,953
| -9% | -$1.93M |
|
44
First Trust Value Line Dividend Fund
FVD
$9.1B
| $18.2M | 0.76% |
430,049
+38,444
| +10% | +$1.63M |
|
|
45
PayPal
PYPL
$66.5B
| $17.2M | 0.72% |
148,787
+47,490
| +47% | +$5.49M |
|
46
Costco
COST
$421B
| $17.2M | 0.71% |
29,838
+72
| +0.2% | +$41.5K |
|
47
Exxon Mobil
XOM
$477B
| $17.1M | 0.71% |
207,313
+15,260
| +8% | +$1.26M |
|
48
Home Depot
HD
$406B
| $17.1M | 0.71% |
57,172
-1,295
| -2% | -$388K |
|
49
Emerson Electric
EMR
$72.9B
| $16.9M | 0.7% |
172,027
-11,149
| -6% | -$1.09M |
|
50
Trane Technologies
TT
$90.9B
| $16.6M | 0.69% |
108,760
+13,482
| +14% | +$2.06M |
|