PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-12.84%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.08B
AUM Growth
+$2.08B
(-14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
8
Increased
79
Reduced
135
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$9.23M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.31M |
| 3 |
Take-Two Interactive
TTWO
|
$3.86M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 5 |
Charles Schwab
SCHW
|
$2.66M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.91M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
Chevron
CVX
|
$2.17M |
| 5 |
3M
MMM
|
$1.94M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $22.5M | 1.08% |
153,847
+3,375
| +2% | +$493K |
|
27
Pfizer
PFE
$141B
| $21.7M | 1.04% |
414,051
-4,231
| -1% | -$222K |
|
28
McDonald's
MCD
$226B
| $21.6M | 1.04% |
87,558
-4,156
| -5% | -$1.03M |
|
29
Coca-Cola
KO
$297B
| $21.5M | 1.03% |
341,680
-14,201
| -4% | -$893K |
|
30
Blackrock
BLK
$170B
| $20.9M | 1.01% |
34,365
+1,207
| +4% | +$735K |
|
31
Qualcomm
QCOM
$170B
| $20.9M | 1% |
163,318
+18,163
| +13% | +$2.32M |
|
32
Exxon Mobil
XOM
$477B
| $20.4M | 0.98% |
238,277
+30,964
| +15% | +$2.65M |
|
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $19.7M | 0.95% |
502,616
+15,528
| +3% | +$608K |
|
34
ConocoPhillips
COP
$118B
| $18.9M | 0.91% |
210,197
-16,308
| -7% | -$1.46M |
|
35
Zoetis
ZTS
$67.6B
| $18.8M | 0.9% |
109,326
+1,576
| +1% | +$271K |
|
36
First Trust Value Line Dividend Fund
FVD
$9.1B
| $18.4M | 0.89% |
475,029
+44,980
| +10% | +$1.75M |
|
37
CVS Health
CVS
$93B
| $17.7M | 0.85% |
191,253
+98
| +0.1% | +$9.08K |
|
38
S&P Global
SPGI
$165B
| $17.5M | 0.84% |
51,847
+422
| +0.8% | +$142K |
|
39
Intercontinental Exchange
ICE
$100B
| $17M | 0.82% |
181,152
+7,247
| +4% | +$682K |
|
40
Deere & Co
DE
$127B
| $16.6M | 0.8% |
55,478
+905
| +2% | +$271K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $16M | 0.77% |
175,998
+346
| +0.2% | +$31.5K |
|
42
Home Depot
HD
$406B
| $15.4M | 0.74% |
56,059
-1,113
| -2% | -$305K |
|
43
Schlumberger
SLB
$52.2B
| $15.2M | 0.73% |
426,346
-20,723
| -5% | -$741K |
|
|
44
3M
MMM
$81B
| $15.2M | 0.73% |
117,162
-14,989
| -11% | -$1.94M |
|
45
Trane Technologies
TT
$90.9B
| $15M | 0.72% |
115,764
+7,004
| +6% | +$910K |
|
46
Costco
COST
$421B
| $14.5M | 0.7% |
30,301
+463
| +2% | +$222K |
|
47
D.R. Horton
DHI
$51.3B
| $14M | 0.67% |
211,798
+4,195
| +2% | +$278K |
|
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $14M | 0.67% |
278,626
+23,652
| +9% | +$1.19M |
|
49
Intel
INTC
$105B
| $13.5M | 0.65% |
361,525
-10,254
| -3% | -$384K |
|
50
Amazon
AMZN
$2.41T
| $13.5M | 0.65% |
126,781
+120,803
| +2,021% | +$767K |
|