PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.71B
AUM Growth
+$2.71B
(+4.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
301
New
14
Increased
91
Reduced
156
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$24.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$23.8M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$21.6M |
| 4 |
Arista Networks
ANET
|
$10.3M |
| 5 |
Take-Two Interactive
TTWO
|
$9.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Walt Disney
DIS
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$9.56M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $30.7M | 1.14% |
39,050
+3,108
| +9% | +$2.45M |
|
27
Chevron
CVX
$318B
| $30.2M | 1.12% |
192,866
-10,043
| -5% | -$1.57M |
|
28
S&P Global
SPGI
$165B
| $29.6M | 1.1% |
66,429
+7,983
| +14% | +$3.56M |
|
29
Intercontinental Exchange
ICE
$100B
| $29.4M | 1.09% |
214,941
+13,491
| +7% | +$1.85M |
|
30
Abbott
ABT
$230B
| $28.9M | 1.07% |
277,720
-35,018
| -11% | -$3.64M |
|
31
Costco
COST
$421B
| $28.1M | 1.04% |
33,118
+749
| +2% | +$637K |
|
32
Exxon Mobil
XOM
$477B
| $27.7M | 1.02% |
240,389
-4,249
| -2% | -$489K |
|
33
Charles Schwab
SCHW
$175B
| $27.7M | 1.02% |
375,240
+36,893
| +11% | +$2.72M |
|
34
Coca-Cola
KO
$297B
| $26.6M | 0.98% |
417,163
+32,047
| +8% | +$2.04M |
|
35
Johnson & Johnson
JNJ
$429B
| $26.2M | 0.97% |
179,485
-65,003
| -27% | -$9.5M |
|
36
AbbVie
ABBV
$374B
| $25.1M | 0.93% |
146,099
+11,673
| +9% | +$2M |
|
|
37
Palo Alto Networks
PANW
$128B
| $24.9M | 0.92% |
+73,368
| New | +$24.9M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $24.3M | 0.9% |
343,554
-12,856
| -4% | -$910K |
|
|
39
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $23.8M | 0.88% |
+463,897
| New | +$23.8M |
|
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $23.6M | 0.87% |
312,539
-3,177
| -1% | -$240K |
|
41
Vanguard Communication Services ETF
VOX
$5.74B
| $23.1M | 0.85% |
166,934
+28,681
| +21% | +$3.96M |
|
42
Danaher
DHR
$143B
| $22.2M | 0.82% |
89,035
-385
| -0.4% | -$96.2K |
|
|
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $21.6M | 0.8% |
+645,600
| New | +$21.6M |
|
44
First Trust Value Line Dividend Fund
FVD
$9.1B
| $20.2M | 0.75% |
495,722
-8,990
| -2% | -$366K |
|
45
ConocoPhillips
COP
$118B
| $18.6M | 0.69% |
162,359
-5,568
| -3% | -$637K |
|
46
Stryker
SYK
$149B
| $18M | 0.66% |
52,822
+988
| +2% | +$336K |
|
47
Ecolab
ECL
$77.5B
| $17.5M | 0.65% |
73,400
-1,094
| -1% | -$260K |
|
48
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $16.9M | 0.62% |
690,263
+92,004
| +15% | +$2.25M |
|
49
Zoetis
ZTS
$67.6B
| $16.5M | 0.61% |
95,152
+5,817
| +7% | +$1.01M |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16.2M | 0.6% |
272,599
-53,890
| -17% | -$3.21M |
|