PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.86B
AUM Growth
+$2.86B
(+5.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
306
New
12
Increased
47
Reduced
187
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$68.6M |
| 2 |
Salesforce
CRM
|
$32.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 4 |
Palo Alto Networks
PANW
|
$8.83M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$7.66M |
| 4 |
Lockheed Martin
LMT
|
$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
$6.37M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$245B
| $33.1M | 1.16% |
120,850
+119,250
| +7,453% | +$32.6M |
|
|
27
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $32.6M | 1.14% |
574,661
+110,764
| +24% | +$6.28M |
|
28
Blackrock
BLK
$170B
| $32.5M | 1.14% |
34,279
-4,771
| -12% | -$4.53M |
|
29
TJX Companies
TJX
$155B
| $31M | 1.09% |
263,818
-21,951
| -8% | -$2.58M |
|
30
Abbott
ABT
$230B
| $31M | 1.08% |
271,711
-6,009
| -2% | -$685K |
|
31
Intercontinental Exchange
ICE
$100B
| $29.7M | 1.04% |
184,702
-30,239
| -14% | -$4.86M |
|
32
S&P Global
SPGI
$165B
| $29.4M | 1.03% |
56,923
-9,506
| -14% | -$4.91M |
|
33
Coca-Cola
KO
$297B
| $28.6M | 1% |
398,034
-19,129
| -5% | -$1.37M |
|
34
Chipotle Mexican Grill
CMG
$56B
| $28.6M | 1% |
495,636
+1,125
| +0.2% | +$64.8K |
|
35
Costco
COST
$421B
| $27.9M | 0.98% |
31,458
-1,660
| -5% | -$1.47M |
|
36
AbbVie
ABBV
$374B
| $27.4M | 0.96% |
138,634
-7,465
| -5% | -$1.47M |
|
37
Chevron
CVX
$318B
| $26.8M | 0.94% |
182,266
-10,600
| -5% | -$1.56M |
|
38
Exxon Mobil
XOM
$477B
| $26.6M | 0.93% |
226,954
-13,435
| -6% | -$1.57M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $26.3M | 0.92% |
310,579
-32,975
| -10% | -$2.79M |
|
40
Vanguard Communication Services ETF
VOX
$5.74B
| $25.4M | 0.89% |
174,437
+7,503
| +4% | +$1.09M |
|
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $25.3M | 0.89% |
314,869
+2,330
| +0.7% | +$187K |
|
42
Danaher
DHR
$143B
| $23.6M | 0.83% |
84,820
-4,215
| -5% | -$1.17M |
|
|
43
Johnson & Johnson
JNJ
$429B
| $22.7M | 0.8% |
140,174
-39,311
| -22% | -$6.37M |
|
44
First Trust Value Line Dividend Fund
FVD
$9.1B
| $22.5M | 0.79% |
493,661
-2,061
| -0.4% | -$93.8K |
|
45
Charles Schwab
SCHW
$175B
| $22.3M | 0.78% |
344,752
-30,488
| -8% | -$1.98M |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20M | 0.7% |
43,504
+22,071
| +103% | +$10.2M |
|
47
Stryker
SYK
$149B
| $18.6M | 0.65% |
51,405
-1,417
| -3% | -$512K |
|
48
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $17.9M | 0.63% |
713,166
+22,903
| +3% | +$576K |
|
49
Zoetis
ZTS
$67.6B
| $17.7M | 0.62% |
90,417
-4,735
| -5% | -$925K |
|
50
Monster Beverage
MNST
$62B
| $17.4M | 0.61% |
333,119
+16,904
| +5% | +$882K |
|