PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.48%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.21B
AUM Growth
+$2.21B
(-3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
285
New
10
Increased
87
Reduced
139
Closed
11
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.48M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Schlumberger
SLB
|
$2.39M |
| 4 |
Target
TGT
|
$2.13M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.94M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $23.6M | 1.07% |
95,223
-2,990
| -3% | -$742K |
|
27
AbbVie
ABBV
$375B
| $22.6M | 1.02% |
151,860
+3,295
| +2% | +$491K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $22M | 0.99% |
370,297
+3,728
| +1% | +$222K |
|
29
Coca-Cola
KO
$296B
| $21.4M | 0.97% |
382,458
+2,208
| +0.6% | +$124K |
|
30
Lockheed Martin
LMT
$105B
| $21.1M | 0.95% |
51,682
+5,068
| +11% | +$2.07M |
|
31
Amazon
AMZN
$2.4T
| $20.9M | 0.95% |
164,751
+1,021
| +0.6% | +$130K |
|
32
ConocoPhillips
COP
$118B
| $20.9M | 0.94% |
174,119
-12,219
| -7% | -$1.46M |
|
33
PNC Financial Services
PNC
$80.4B
| $20.7M | 0.93% |
168,237
-5,734
| -3% | -$704K |
|
34
Blackrock
BLK
$170B
| $20.6M | 0.93% |
31,924
-333
| -1% | -$215K |
|
35
Costco
COST
$420B
| $20.3M | 0.92% |
35,936
-178
| -0.5% | -$101K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $19.7M | 0.89% |
344,710
-2,647
| -0.8% | -$152K |
|
37
D.R. Horton
DHI
$51.4B
| $19.7M | 0.89% |
183,092
+1,491
| +0.8% | +$160K |
|
|
38
Schlumberger
SLB
$52.4B
| $19.4M | 0.88% |
332,711
-40,961
| -11% | -$2.39M |
|
39
Intercontinental Exchange
ICE
$99.8B
| $18.7M | 0.85% |
170,214
-3,731
| -2% | -$410K |
|
40
First Trust Value Line Dividend Fund
FVD
$9.08B
| $18.3M | 0.82% |
488,122
+25,594
| +6% | +$957K |
|
41
S&P Global
SPGI
$164B
| $18.2M | 0.82% |
49,811
+250
| +0.5% | +$91.4K |
|
42
TJX Companies
TJX
$155B
| $18.1M | 0.82% |
203,745
+262
| +0.1% | +$23.3K |
|
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $17.2M | 0.78% |
437,505
-1,962
| -0.4% | -$77K |
|
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $17.1M | 0.77% |
305,374
+16,488
| +6% | +$925K |
|
45
Zoetis
ZTS
$67.6B
| $16.7M | 0.75% |
95,719
-4,161
| -4% | -$724K |
|
46
Chipotle Mexican Grill
CMG
$56B
| $16.3M | 0.74% |
8,920
+775
| +10% | +$1.42M |
|
47
Ford
F
$46B
| $15.4M | 0.7% |
1,242,385
+157,703
| +15% | +$1.96M |
|
48
Pfizer
PFE
$141B
| $14.8M | 0.67% |
447,579
+2,760
| +0.6% | +$91.5K |
|
49
Charles Schwab
SCHW
$174B
| $14.4M | 0.65% |
261,495
-5,751
| -2% | -$316K |
|
50
Home Depot
HD
$405B
| $13.7M | 0.62% |
45,193
+600
| +1% | +$181K |
|