PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+13.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.44B
AUM Growth
+$2.44B
(+10%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
288
New
14
Increased
70
Reduced
151
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$10.8M |
| 2 |
Deere & Co
DE
|
$8.45M |
| 3 |
Lockheed Martin
LMT
|
$8.08M |
| 4 |
Take-Two Interactive
TTWO
|
$6.47M |
| 5 |
Waste Management
WM
|
$5.6M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.67M |
| 4 |
Nike
NKE
|
$6.67M |
| 5 |
NVIDIA
NVDA
|
$6.65M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94.6B
| $28.4M | 1.16% |
104,433
-771
| -0.7% | -$210K |
|
27
Amazon
AMZN
$2.41T
| $27M | 1.1% |
177,380
+12,629
| +8% | +$1.92M |
|
28
PepsiCo
PEP
$203B
| $26M | 1.06% |
152,884
-1,243
| -0.8% | -$211K |
|
29
Intercontinental Exchange
ICE
$100B
| $25.8M | 1.06% |
201,077
+30,863
| +18% | +$3.96M |
|
30
Exxon Mobil
XOM
$477B
| $25.2M | 1.03% |
252,398
+19,953
| +9% | +$1.99M |
|
31
S&P Global
SPGI
$165B
| $24.7M | 1.01% |
56,044
+6,233
| +13% | +$2.75M |
|
32
Costco
COST
$421B
| $23M | 0.94% |
34,826
-1,110
| -3% | -$733K |
|
33
TJX Companies
TJX
$155B
| $23M | 0.94% |
244,743
+40,998
| +20% | +$3.85M |
|
34
Coca-Cola
KO
$297B
| $22.9M | 0.94% |
389,258
+6,800
| +2% | +$401K |
|
35
Danaher
DHR
$143B
| $22.7M | 0.93% |
98,229
+3,006
| +3% | -$2.12M |
|
36
AbbVie
ABBV
$374B
| $22.5M | 0.92% |
145,197
-6,663
| -4% | -$1.03M |
|
37
Chipotle Mexican Grill
CMG
$56B
| $22.3M | 0.91% |
9,756
+836
| +9% | +$1.91M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $22.1M | 0.9% |
363,129
+18,419
| +5% | +$1.12M |
|
39
Charles Schwab
SCHW
$175B
| $21.8M | 0.89% |
316,583
+55,088
| +21% | +$3.79M |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $20.8M | 0.85% |
348,176
-22,121
| -6% | -$1.32M |
|
41
First Trust Value Line Dividend Fund
FVD
$9.1B
| $20.6M | 0.84% |
508,872
+20,750
| +4% | +$842K |
|
42
Ford
F
$46.2B
| $20.5M | 0.84% |
1,678,958
+436,573
| +35% | +$5.32M |
|
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $20.3M | 0.83% |
317,063
+11,689
| +4% | +$749K |
|
44
ConocoPhillips
COP
$118B
| $19.9M | 0.81% |
171,444
-2,675
| -2% | -$310K |
|
45
Zoetis
ZTS
$67.6B
| $18.3M | 0.75% |
92,513
-3,206
| -3% | -$633K |
|
46
Schlumberger
SLB
$52.2B
| $17.6M | 0.72% |
338,504
+5,793
| +2% | +$301K |
|
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $16.6M | 0.68% |
400,217
-37,288
| -9% | -$1.55M |
|
48
CVS Health
CVS
$93B
| $15.6M | 0.64% |
196,984
+4,813
| +3% | +$380K |
|
49
Stryker
SYK
$149B
| $15.5M | 0.63% |
51,623
+1,976
| +4% | +$592K |
|
50
Ecolab
ECL
$77.5B
| $15.3M | 0.63% |
77,246
+7,883
| +11% | +$1.56M |
|