PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.72%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.3B
AUM Growth
+$2.3B
(+2.3%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
290
New
18
Increased
64
Reduced
161
Closed
15
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$21.2M |
| 2 |
Monster Beverage
MNST
|
$6.93M |
| 3 |
Lockheed Martin
LMT
|
$6.25M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$4.53M |
| 5 |
Deere & Co
DE
|
$4.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.1M |
| 2 |
Park National Corp
PRK
|
$14.1M |
| 3 |
Target
TGT
|
$10.8M |
| 4 |
Visa
V
|
$10.7M |
| 5 |
NVIDIA
NVDA
|
$9.38M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $23.6M | 1.03% |
98,213
-2,172
| -2% | -$521K |
|
27
Coca-Cola
KO
$296B
| $22.9M | 1% |
380,250
-342
| -0.1% | -$20.6K |
|
28
Blackrock
BLK
$170B
| $22.3M | 0.97% |
32,257
-334
| -1% | -$231K |
|
29
D.R. Horton
DHI
$51.4B
| $22.1M | 0.96% |
181,601
-4,660
| -3% | -$567K |
|
30
PNC Financial Services
PNC
$80.4B
| $21.9M | 0.95% |
173,971
+9,341
| +6% | +$1.18M |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.8M | 0.95% |
366,569
-28,501
| -7% | -$1.69M |
|
|
32
Lockheed Martin
LMT
$105B
| $21.5M | 0.93% |
46,614
+13,567
| +41% | +$6.25M |
|
33
Amazon
AMZN
$2.4T
| $21.3M | 0.93% |
163,730
+24,771
| +18% | +$3.23M |
|
|
34
Cadence Design Systems
CDNS
$94B
| $21.2M | 0.92% |
+90,445
| New | +$21.2M |
|
35
AbbVie
ABBV
$375B
| $20M | 0.87% |
148,565
+7,907
| +6% | +$1.07M |
|
36
S&P Global
SPGI
$164B
| $19.9M | 0.87% |
49,561
-2,043
| -4% | -$819K |
|
37
Intercontinental Exchange
ICE
$99.8B
| $19.7M | 0.86% |
173,945
-5,347
| -3% | -$605K |
|
38
Costco
COST
$420B
| $19.4M | 0.85% |
36,114
+129
| +0.4% | +$69.5K |
|
39
ConocoPhillips
COP
$118B
| $19.3M | 0.84% |
186,338
-5,216
| -3% | -$540K |
|
40
First Trust Value Line Dividend Fund
FVD
$9.08B
| $18.5M | 0.81% |
462,528
-21,759
| -4% | -$872K |
|
41
Schlumberger
SLB
$52.4B
| $18.4M | 0.8% |
373,672
-12,780
| -3% | -$628K |
|
42
Chipotle Mexican Grill
CMG
$56B
| $17.4M | 0.76% |
8,145
-203
| -2% | -$434K |
|
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $17.4M | 0.76% |
439,467
-24,443
| -5% | -$969K |
|
44
TJX Companies
TJX
$155B
| $17.3M | 0.75% |
203,483
+8,829
| +5% | +$749K |
|
45
Zoetis
ZTS
$67.6B
| $17.2M | 0.75% |
99,880
-4,351
| -4% | -$749K |
|
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $16.9M | 0.74% |
288,886
+11,791
| +4% | +$692K |
|
|
47
Target
TGT
$42B
| $16.6M | 0.72% |
125,945
-81,630
| -39% | -$10.8M |
|
48
Ford
F
$46B
| $16.4M | 0.71% |
1,084,682
+195,533
| +22% | +$2.96M |
|
49
Pfizer
PFE
$141B
| $16.3M | 0.71% |
444,819
-2,033
| -0.5% | -$74.6K |
|
50
Nike
NKE
$110B
| $15.7M | 0.68% |
142,463
-8,747
| -6% | -$965K |
|