PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+10.12%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.6B
AUM Growth
+$152M
(+6.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
294
New
11
Increased
69
Reduced
163
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$13.7M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.26M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.83M |
| 5 |
Cencora
COR
|
$3.71M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.5M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Ford
F
|
$9.64M |
| 4 |
Microsoft
MSFT
|
$9.61M |
| 5 |
Park National Corp
PRK
|
$5.06M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $30M | 1.15% |
35,942
+300
| +0.8% | +$250K |
|
27
Exxon Mobil
XOM
$479B
| $28.4M | 1.1% |
244,638
-7,760
| -3% | -$902K |
|
28
Chipotle Mexican Grill
CMG
$55.5B
| $28.3M | 1.09% |
486,150
-1,650
| -0.3% | -$95.9K |
|
29
Intercontinental Exchange
ICE
$99.9B
| $27.7M | 1.07% |
201,450
+373
| +0.2% | +$51.3K |
|
|
30
Arista Networks
ANET
$177B
| $27.1M | 1.04% |
373,276
+189,008
| +103% | +$13.7M |
|
31
PepsiCo
PEP
$201B
| $26.7M | 1.03% |
152,413
-471
| -0.3% | -$82.4K |
|
32
TJX Companies
TJX
$157B
| $26.6M | 1.02% |
262,080
+17,337
| +7% | +$1.76M |
|
33
S&P Global
SPGI
$165B
| $24.9M | 0.96% |
58,446
+2,402
| +4% | +$1.02M |
|
34
AbbVie
ABBV
$376B
| $24.5M | 0.94% |
134,426
-10,771
| -7% | -$1.96M |
|
35
Charles Schwab
SCHW
$177B
| $24.5M | 0.94% |
338,347
+21,764
| +7% | +$1.57M |
|
36
Costco
COST
$424B
| $23.7M | 0.91% |
32,369
-2,457
| -7% | -$1.8M |
|
37
Coca-Cola
KO
$294B
| $23.6M | 0.91% |
385,116
-4,142
| -1% | -$253K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $22.8M | 0.88% |
356,410
-6,719
| -2% | -$429K |
|
39
Danaher
DHR
$143B
| $22.3M | 0.86% |
89,420
-8,809
| -9% | -$2.2M |
|
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $22M | 0.85% |
315,716
-1,347
| -0.4% | -$93.8K |
|
|
41
Walt Disney
DIS
$214B
| $21.8M | 0.84% |
178,159
-200,189
| -53% | -$24.5M |
|
42
ConocoPhillips
COP
$120B
| $21.4M | 0.82% |
167,927
-3,517
| -2% | -$448K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.15B
| $21.3M | 0.82% |
504,712
-4,160
| -0.8% | -$176K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.5M | 0.75% |
326,489
-21,687
| -6% | -$1.29M |
|
45
Stryker
SYK
$151B
| $18.5M | 0.71% |
51,834
+211
| +0.4% | +$75.5K |
|
46
Schlumberger
SLB
$53.7B
| $18.2M | 0.7% |
331,358
-7,146
| -2% | -$392K |
|
|
47
Vanguard Communication Services ETF
VOX
$5.79B
| $18.1M | 0.7% |
138,253
+44,399
| +47% | +$5.83M |
|
48
Ecolab
ECL
$78B
| $17.2M | 0.66% |
74,494
-2,752
| -4% | -$635K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $16.5M | 0.63% |
292,999
-1,111
| -0.4% | -$62.4K |
|
50
CVS Health
CVS
$93.5B
| $15.7M | 0.61% |
197,087
+103
| +0.1% | +$8.22K |
|