PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.91%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.99B
AUM Growth
+$1.99B
(-4.2%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
282
New
6
Increased
98
Reduced
112
Closed
13
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.79M |
| 2 |
AbbVie
ABBV
|
$4.52M |
| 3 |
Cisco
CSCO
|
$4.21M |
| 4 |
Abbott
ABT
|
$3.63M |
| 5 |
Lockheed Martin
LMT
|
$2.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.87M |
| 3 |
Tyson Foods
TSN
|
$2.48M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
3M
MMM
|
$1.8M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $21.6M | 1.08% |
211,058
+861
| +0.4% | +$88.1K |
|
27
Nike
NKE
$110B
| $21M | 1.06% |
253,174
-2,394
| -0.9% | -$199K |
|
28
Coca-Cola
KO
$297B
| $20.3M | 1.02% |
361,600
+19,920
| +6% | +$1.12M |
|
29
Qualcomm
QCOM
$170B
| $20.2M | 1.01% |
178,404
+15,086
| +9% | +$1.7M |
|
30
McDonald's
MCD
$226B
| $20.1M | 1.01% |
87,027
-531
| -0.6% | -$123K |
|
31
Pfizer
PFE
$141B
| $19.4M | 0.97% |
442,751
+28,700
| +7% | +$1.26M |
|
32
Blackrock
BLK
$170B
| $18.8M | 0.95% |
34,221
-144
| -0.4% | -$79.2K |
|
33
CVS Health
CVS
$93B
| $18.7M | 0.94% |
196,176
+4,923
| +3% | +$470K |
|
34
Deere & Co
DE
$127B
| $18.4M | 0.92% |
55,160
-318
| -0.6% | -$106K |
|
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $18.1M | 0.91% |
473,251
-29,365
| -6% | -$1.13M |
|
36
First Trust Value Line Dividend Fund
FVD
$9.1B
| $17.3M | 0.87% |
482,328
+7,299
| +2% | +$261K |
|
|
37
Comcast
CMCSA
$125B
| $17.3M | 0.87% |
588,263
-111,985
| -16% | -$3.28M |
|
38
Zoetis
ZTS
$67.6B
| $16.5M | 0.83% |
111,069
+1,743
| +2% | +$258K |
|
39
Intercontinental Exchange
ICE
$100B
| $16.4M | 0.82% |
181,584
+432
| +0.2% | +$39K |
|
40
Schlumberger
SLB
$52.2B
| $16.4M | 0.82% |
455,943
+29,597
| +7% | +$1.06M |
|
41
S&P Global
SPGI
$165B
| $15.9M | 0.8% |
51,911
+64
| +0.1% | +$19.5K |
|
42
Trane Technologies
TT
$90.9B
| $15.4M | 0.78% |
106,617
-9,147
| -8% | -$1.32M |
|
43
Home Depot
HD
$406B
| $15.2M | 0.76% |
54,969
-1,090
| -2% | -$301K |
|
44
Costco
COST
$421B
| $15M | 0.75% |
31,836
+1,535
| +5% | +$725K |
|
|
45
AbbVie
ABBV
$374B
| $14.7M | 0.74% |
109,739
+33,673
| +44% | +$4.52M |
|
46
Amazon
AMZN
$2.41T
| $14.5M | 0.73% |
128,701
+1,920
| +2% | +$217K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.4M | 0.73% |
180,223
+4,225
| +2% | +$339K |
|
48
D.R. Horton
DHI
$51.3B
| $14M | 0.7% |
207,937
-3,861
| -2% | -$260K |
|
49
Automatic Data Processing
ADP
$121B
| $13.4M | 0.67% |
59,289
-508
| -0.8% | -$115K |
|
50
TJX Companies
TJX
$155B
| $12.7M | 0.64% |
204,011
-3,384
| -2% | -$210K |
|