PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+12.4%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.78B
AUM Growth
+$1.78B
(+10%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
86
Reduced
164
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.69M |
| 2 |
AT&T
T
|
$6.61M |
| 3 |
CSX Corp
CSX
|
$4.84M |
| 4 |
Broadcom
AVGO
|
$3.95M |
| 5 |
CVS Health
CVS
|
$3.91M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$13.4M |
| 2 |
General Motors
GM
|
$4.99M |
| 3 |
Verizon
VZ
|
$3.64M |
| 4 |
Merck
MRK
|
$3.62M |
| 5 |
Novartis
NVS
|
$3.44M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $8.41M | 0.47% |
208,591
-7,863
| -4% | -$317K |
|
52
PNC Financial Services
PNC
$80.7B
| $8.38M | 0.47% |
68,333
+17,088
| +33% | +$2.1M |
|
53
Blackrock
BLK
$170B
| $7.55M | 0.42% |
17,674
+4,723
| +36% | +$2.02M |
|
54
Eli Lilly
LLY
$661B
| $7.28M | 0.41% |
56,098
-5,552
| -9% | -$720K |
|
55
Schlumberger
SLB
$52.2B
| $7.2M | 0.41% |
165,289
+660
| +0.4% | +$28.8K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $6.92M | 0.39% |
24,315
-5,669
| -19% | -$1.61M |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.89M | 0.39% |
361,587
+68,680
| +23% | +$1.31M |
|
58
S&P Global
SPGI
$165B
| $6.84M | 0.38% |
32,485
+6,176
| +23% | +$1.3M |
|
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $6.78M | 0.38% |
290,628
+17,862
| +7% | +$416K |
|
60
Sysco
SYY
$38.8B
| $6.58M | 0.37% |
98,532
-11,832
| -11% | -$790K |
|
61
IBM
IBM
$227B
| $6.51M | 0.37% |
48,232
-23,824
| -33% | -$3.21M |
|
62
Charles Schwab
SCHW
$175B
| $6.45M | 0.36% |
150,732
+30,804
| +26% | +$1.32M |
|
|
63
General Motors
GM
$55B
| $6.08M | 0.34% |
163,759
-134,618
| -45% | -$4.99M |
|
64
American Tower
AMT
$91.9B
| $6M | 0.34% |
30,442
+2,344
| +8% | +$462K |
|
65
Cincinnati Financial
CINF
$24B
| $5.96M | 0.34% |
69,382
-1,386
| -2% | -$119K |
|
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $5.65M | 0.32% |
118,197
+25,873
| +28% | +$1.24M |
|
67
TJX Companies
TJX
$155B
| $5.57M | 0.31% |
104,697
+67,543
| +182% | +$3.59M |
|
68
Dollar General
DG
$24.1B
| $5.55M | 0.31% |
46,505
+3,803
| +9% | +$454K |
|
69
Union Pacific
UNP
$132B
| $5.38M | 0.3% |
32,159
-815
| -2% | -$136K |
|
70
D.R. Horton
DHI
$51.3B
| $5.36M | 0.3% |
129,605
+2,561
| +2% | +$106K |
|
71
Texas Instruments
TXN
$178B
| $5.24M | 0.29% |
49,370
-5,929
| -11% | -$629K |
|
72
United Parcel Service
UPS
$72.3B
| $5.24M | 0.29% |
46,858
-9,817
| -17% | -$1.1M |
|
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $4.84M | 0.27% |
126,346
+4,150
| +3% | +$159K |
|
74
Estee Lauder
EL
$33.1B
| $4.74M | 0.27% |
28,657
+1,738
| +6% | +$288K |
|
75
Kimberly-Clark
KMB
$42.5B
| $4.73M | 0.27% |
38,159
+6,556
| +21% | +$812K |
|