PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.99%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.03%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
288
New
16
Increased
81
Reduced
144
Closed
16
Top Buys
| 1 |
AbbVie
ABBV
|
$6.35M |
| 2 |
Lockheed Martin
LMT
|
$6.18M |
| 3 |
Waste Management
WM
|
$3.6M |
| 4 |
Park National Corp
PRK
|
$3.24M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
CSX Corp
CSX
|
$8.38M |
| 3 |
Linde
LIN
|
$5.16M |
| 4 |
Nike
NKE
|
$5.11M |
| 5 |
Apple
AAPL
|
$5.03M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $24.7M | 1.1% |
88,464
+992
| +1% | +$277K |
|
27
Coca-Cola
KO
$297B
| $23.6M | 1.05% |
380,592
+2,704
| +0.7% | +$168K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $23.5M | 1.05% |
395,070
-46,002
| -10% | -$2.74M |
|
29
Deere & Co
DE
$127B
| $22.7M | 1.01% |
55,036
+7,632
| +16% | +$3.15M |
|
|
30
AbbVie
ABBV
$374B
| $22.4M | 1% |
140,658
+39,840
| +40% | +$6.35M |
|
31
Take-Two Interactive
TTWO
$44.1B
| $22.3M | 0.99% |
186,788
+17,418
| +10% | +$2.08M |
|
32
Blackrock
BLK
$170B
| $21.8M | 0.97% |
32,591
-1,202
| -4% | -$804K |
|
33
PNC Financial Services
PNC
$80.7B
| $20.9M | 0.93% |
164,630
+8,216
| +5% | +$1.04M |
|
34
First Trust Value Line Dividend Fund
FVD
$9.1B
| $19.4M | 0.87% |
484,287
+2,587
| +0.5% | +$104K |
|
35
ConocoPhillips
COP
$118B
| $19M | 0.85% |
191,554
-4,200
| -2% | -$417K |
|
36
Schlumberger
SLB
$52.2B
| $19M | 0.85% |
386,452
-29,006
| -7% | -$1.42M |
|
37
Intercontinental Exchange
ICE
$100B
| $18.7M | 0.83% |
179,292
-3,637
| -2% | -$379K |
|
|
38
Nike
NKE
$110B
| $18.5M | 0.83% |
151,210
-41,643
| -22% | -$5.11M |
|
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $18.4M | 0.82% |
463,910
+22,543
| +5% | +$896K |
|
40
Pfizer
PFE
$141B
| $18.2M | 0.81% |
446,852
+12,417
| +3% | +$507K |
|
41
D.R. Horton
DHI
$51.3B
| $18.2M | 0.81% |
186,261
-13,179
| -7% | -$1.29M |
|
42
Costco
COST
$421B
| $17.9M | 0.8% |
35,985
+1,266
| +4% | +$629K |
|
43
S&P Global
SPGI
$165B
| $17.8M | 0.79% |
51,604
-657
| -1% | -$227K |
|
44
Zoetis
ZTS
$67.6B
| $17.3M | 0.77% |
104,231
-7,126
| -6% | -$1.19M |
|
45
Stryker
SYK
$149B
| $16.3M | 0.73% |
57,126
-1,247
| -2% | -$356K |
|
|
46
CSX Corp
CSX
$60.2B
| $16.2M | 0.72% |
541,881
-279,847
| -34% | -$8.38M |
|
|
47
Lockheed Martin
LMT
$105B
| $15.6M | 0.7% |
33,047
+13,071
| +65% | +$6.18M |
|
48
TJX Companies
TJX
$155B
| $15.3M | 0.68% |
194,654
-1,407
| -0.7% | -$110K |
|
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $15M | 0.67% |
277,095
-1,113
| -0.4% | -$60.2K |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14.7M | 0.65% |
326,887
+7,153
| +2% | +$321K |
|