PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.94%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.74B
AUM Growth
+$1.74B
(+1.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
379
New
12
Increased
84
Reduced
182
Closed
26
Top Buys
| 1 |
Visa
V
|
$9.64M |
| 2 |
VF Corp
VFC
|
$7.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.54M |
| 4 |
GE Aerospace
GE
|
$4.25M |
| 5 |
General Dynamics
GD
|
$3.34M |
Top Sells
| 1 |
Corning
GLW
|
$17.2M |
| 2 |
Adient
ADNT
|
$6.49M |
| 3 |
Fortive
FTV
|
$5.91M |
| 4 |
General Mills
GIS
|
$5.38M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.31M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $7.62M | 0.44% |
72,720
+1,308
| +2% | +$137K |
|
52
Wells Fargo
WFC
$258B
| $6.96M | 0.4% |
125,462
-23,687
| -16% | -$1.31M |
|
53
United Parcel Service
UPS
$72.3B
| $6.71M | 0.39% |
63,194
-22,069
| -26% | -$2.34M |
|
54
Texas Instruments
TXN
$178B
| $6.43M | 0.37% |
58,334
-11,947
| -17% | -$1.32M |
|
|
55
NextEra Energy, Inc.
NEE
$148B
| $6.34M | 0.36% |
151,696
+108,612
| +252% | +$4.54M |
|
56
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $6.13M | 0.35% |
248,015
+21,672
| +10% | +$536K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $6.13M | 0.35% |
62,732
-3,879
| -6% | -$379K |
|
58
Halliburton
HAL
$18.4B
| $5.55M | 0.32% |
123,263
+6,809
| +6% | +$307K |
|
59
Huntington Bancshares
HBAN
$25.7B
| $5.38M | 0.31% |
364,523
-11,145
| -3% | -$165K |
|
60
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5M | 0.29% |
165,236
+14,930
| +10% | +$452K |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.92M | 0.28% |
258,295
+5,433
| +2% | +$104K |
|
62
Cincinnati Financial
CINF
$24B
| $4.82M | 0.28% |
72,030
-1,650
| -2% | -$110K |
|
63
Johnson Controls International
JCI
$68.9B
| $4.81M | 0.28% |
143,912
-55,413
| -28% | -$1.85M |
|
64
Union Pacific
UNP
$132B
| $4.77M | 0.27% |
33,652
+69
| +0.2% | +$9.78K |
|
65
Duke Energy
DUK
$94.5B
| $4.5M | 0.26% |
56,955
-6,603
| -10% | -$522K |
|
66
Brown & Brown
BRO
$31.4B
| $4.47M | 0.26% |
161,258
-8,000
| -5% | -$222K |
|
67
Colgate-Palmolive
CL
$67.7B
| $4.37M | 0.25% |
67,396
-345
| -0.5% | -$22.4K |
|
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $4.22M | 0.24% |
119,116
+10,357
| +10% | +$367K |
|
69
BP
BP
$88.8B
| $4.2M | 0.24% |
97,800
+7,548
| +8% | +$324K |
|
70
Charles Schwab
SCHW
$175B
| $4.09M | 0.23% |
80,059
+61,786
| +338% | +$3.16M |
|
71
ConocoPhillips
COP
$118B
| $4.05M | 0.23% |
58,152
-7,882
| -12% | -$549K |
|
72
First Merchants
FRME
$2.38B
| $3.76M | 0.22% |
81,000
| – | – |
|
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.69M | 0.21% |
78,264
+2,356
| +3% | +$111K |
|
|
74
Fortive
FTV
$15.9B
| $3.64M | 0.21% |
56,417
-91,565
| -62% | -$5.91M |
|
75
Accenture
ACN
$158B
| $3.62M | 0.21% |
22,143
-4,885
| -18% | -$799K |
|