PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-10.3%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.61B
AUM Growth
+$1.61B
(-11%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
365
New
7
Increased
100
Reduced
131
Closed
48
Top Buys
| 1 |
Walt Disney
DIS
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 3 |
Verizon
VZ
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$6.22M |
| 5 |
Dollar General
DG
|
$4.62M |
Top Sells
| 1 |
IBM
IBM
|
$15.9M |
| 2 |
General Motors
GM
|
$13.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.8M |
| 4 |
VF Corp
VFC
|
$5.04M |
| 5 |
Novartis
NVS
|
$4.02M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $7.32M | 0.45% |
85,542
+51,370
| +150% | +$4.39M |
|
52
Eli Lilly
LLY
$661B
| $7.14M | 0.44% |
61,650
-24,080
| -28% | -$2.79M |
|
53
Sysco
SYY
$38.8B
| $6.92M | 0.43% |
110,364
-33,248
| -23% | -$2.08M |
|
54
AstraZeneca
AZN
$255B
| $6.67M | 0.41% |
175,481
+100,111
| +133% | +$3.8M |
|
55
Corning
GLW
$59.4B
| $6.26M | 0.39% |
207,341
-87,004
| -30% | -$2.63M |
|
56
PNC Financial Services
PNC
$80.7B
| $5.99M | 0.37% |
51,245
+34,806
| +212% | +$4.07M |
|
57
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $5.96M | 0.37% |
272,766
+5,625
| +2% | +$123K |
|
58
Schlumberger
SLB
$52.2B
| $5.94M | 0.37% |
164,629
+1,795
| +1% | +$64.8K |
|
59
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.93M | 0.37% |
203,848
+4,386
| +2% | +$128K |
|
60
United Parcel Service
UPS
$72.3B
| $5.53M | 0.34% |
56,675
-3,260
| -5% | -$318K |
|
61
Cincinnati Financial
CINF
$24B
| $5.48M | 0.34% |
70,768
-1,062
| -1% | -$82.2K |
|
62
FlexShares Core Select Bond Fund
BNDC
$139M
| $5.47M | 0.34% |
228,076
+46,684
| +26% | +$1.12M |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.26M | 0.33% |
292,907
+5,049
| +2% | +$90.6K |
|
64
Texas Instruments
TXN
$178B
| $5.23M | 0.32% |
55,299
-1,380
| -2% | -$130K |
|
65
Blackrock
BLK
$170B
| $5.09M | 0.32% |
12,951
+7,391
| +133% | +$2.9M |
|
66
Charles Schwab
SCHW
$175B
| $4.98M | 0.31% |
119,928
+28,589
| +31% | +$1.19M |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $4.91M | 0.3% |
54,980
-235
| -0.4% | -$21K |
|
|
68
Dollar General
DG
$24.1B
| $4.62M | 0.29% |
+42,702
| New | +$4.62M |
|
69
Union Pacific
UNP
$132B
| $4.56M | 0.28% |
32,974
+526
| +2% | +$72.7K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.53M | 0.28% |
77,118
-29,235
| -27% | -$1.72M |
|
71
S&P Global
SPGI
$165B
| $4.47M | 0.28% |
26,309
+12,264
| +87% | +$2.08M |
|
72
American Tower
AMT
$91.9B
| $4.45M | 0.28% |
28,098
+2,011
| +8% | +$318K |
|
73
D.R. Horton
DHI
$51.3B
| $4.4M | 0.27% |
127,044
+56,238
| +79% | +$1.95M |
|
74
Brown & Brown
BRO
$31.4B
| $4.39M | 0.27% |
159,258
| – | – |
|
75
Duke Energy
DUK
$94.5B
| $4.29M | 0.27% |
49,710
-5,940
| -11% | -$513K |
|