PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.51%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.24B
AUM Growth
+$2.24B
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
313
New
44
Increased
56
Reduced
142
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$35M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.4M |
| 3 |
Take-Two Interactive
TTWO
|
$9.78M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.58M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.9M |
| 2 |
Nike
NKE
|
$7.06M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.33M |
| 4 |
Deere & Co
DE
|
$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $24M | 1.07% |
377,888
+16,288
| +5% | +$1.04M |
|
27
Blackrock
BLK
$170B
| $23.9M | 1.07% |
33,793
-428
| -1% | -$303K |
|
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $23.4M | 1.04% |
+73,194
| New | +$23.4M |
|
29
ConocoPhillips
COP
$118B
| $23.1M | 1.03% |
195,754
-15,304
| -7% | -$1.81M |
|
30
McDonald's
MCD
$226B
| $23.1M | 1.03% |
87,472
+445
| +0.5% | +$117K |
|
|
31
Nike
NKE
$110B
| $22.6M | 1.01% |
192,853
-60,321
| -24% | -$7.06M |
|
32
Qualcomm
QCOM
$170B
| $22.4M | 1% |
203,974
+25,570
| +14% | +$2.81M |
|
33
Pfizer
PFE
$141B
| $22.3M | 0.99% |
434,435
-8,316
| -2% | -$426K |
|
34
Schlumberger
SLB
$52.2B
| $22.2M | 0.99% |
415,458
-40,485
| -9% | -$2.16M |
|
35
Waste Management
WM
$90.4B
| $20.8M | 0.93% |
132,375
-14,485
| -10% | -$2.27M |
|
|
36
Deere & Co
DE
$127B
| $20.3M | 0.91% |
47,404
-7,756
| -14% | -$3.33M |
|
37
First Trust Value Line Dividend Fund
FVD
$9.1B
| $19.2M | 0.86% |
481,700
-628
| -0.1% | -$25.1K |
|
38
Intercontinental Exchange
ICE
$100B
| $18.8M | 0.84% |
182,929
+1,345
| +0.7% | +$138K |
|
39
D.R. Horton
DHI
$51.3B
| $17.8M | 0.79% |
199,440
-8,497
| -4% | -$757K |
|
40
CVS Health
CVS
$93B
| $17.7M | 0.79% |
189,460
-6,716
| -3% | -$626K |
|
|
41
Take-Two Interactive
TTWO
$44.1B
| $17.6M | 0.79% |
169,370
+93,961
| +125% | +$9.78M |
|
42
S&P Global
SPGI
$165B
| $17.5M | 0.78% |
52,261
+350
| +0.7% | +$117K |
|
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $17.2M | 0.77% |
441,367
-31,884
| -7% | -$1.24M |
|
44
Home Depot
HD
$406B
| $16.7M | 0.74% |
52,841
-2,128
| -4% | -$672K |
|
45
Zoetis
ZTS
$67.6B
| $16.3M | 0.73% |
111,357
+288
| +0.3% | +$42.2K |
|
46
AbbVie
ABBV
$374B
| $16.3M | 0.73% |
100,818
-8,921
| -8% | -$1.44M |
|
47
Costco
COST
$421B
| $15.8M | 0.71% |
34,719
+2,883
| +9% | +$1.32M |
|
48
TJX Companies
TJX
$155B
| $15.6M | 0.7% |
196,061
-7,950
| -4% | -$633K |
|
49
Trane Technologies
TT
$90.9B
| $15.2M | 0.68% |
90,587
-16,030
| -15% | -$2.69M |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.8M | 0.66% |
179,949
-274
| -0.2% | -$22.6K |
|