PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.04%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.84B
AUM Growth
+$62.6M
(+3.5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
350
New
21
Increased
77
Reduced
165
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 2 |
AT&T
T
|
$5.37M |
| 3 |
CSX Corp
CSX
|
$4.96M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
GE Aerospace
GE
|
$3.25M |
Top Sells
| 1 |
Novartis
NVS
|
$6.27M |
| 2 |
Verizon
VZ
|
$4.77M |
| 3 |
Merck
MRK
|
$4.17M |
| 4 |
DuPont de Nemours
DD
|
$4.14M |
| 5 |
Automatic Data Processing
ADP
|
$4.09M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.27M | 0.5% |
274,778
+12,284
| +5% | +$414K |
|
|
52
Broadcom
AVGO
$1.42T
| $8.54M | 0.46% |
296,810
+152,090
| +105% | +$4.38M |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $8.5M | 0.46% |
438,209
+76,622
| +21% | +$1.49M |
|
54
Bank of New York Mellon
BK
$73.8B
| $8.06M | 0.44% |
182,501
-30,905
| -14% | -$1.36M |
|
55
S&P Global
SPGI
$165B
| $7.82M | 0.43% |
34,339
+1,854
| +6% | +$422K |
|
56
Charles Schwab
SCHW
$175B
| $7.77M | 0.42% |
193,221
+42,489
| +28% | +$1.71M |
|
57
Cincinnati Financial
CINF
$24B
| $7.07M | 0.38% |
68,156
-1,226
| -2% | -$127K |
|
58
Dollar General
DG
$24.1B
| $7.05M | 0.38% |
52,138
+5,633
| +12% | +$761K |
|
59
American Tower
AMT
$91.9B
| $6.87M | 0.37% |
33,595
+3,153
| +10% | +$645K |
|
60
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $6.85M | 0.37% |
297,636
+7,008
| +2% | +$161K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $6.82M | 0.37% |
23,140
-1,175
| -5% | -$346K |
|
62
Schlumberger
SLB
$52.2B
| $6.82M | 0.37% |
171,587
+6,298
| +4% | +$250K |
|
63
CVS Health
CVS
$93B
| $6.75M | 0.37% |
123,955
+42,318
| +52% | +$2.31M |
|
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $6.75M | 0.37% |
140,373
+22,176
| +19% | +$1.07M |
|
65
TJX Companies
TJX
$155B
| $6.5M | 0.35% |
122,960
+18,263
| +17% | +$966K |
|
66
Sysco
SYY
$38.8B
| $6.32M | 0.34% |
89,300
-9,232
| -9% | -$653K |
|
67
D.R. Horton
DHI
$51.3B
| $6.31M | 0.34% |
146,269
+16,664
| +13% | +$719K |
|
68
IBM
IBM
$227B
| $5.91M | 0.32% |
44,826
-3,406
| -7% | -$449K |
|
69
Texas Instruments
TXN
$178B
| $5.57M | 0.3% |
48,546
-824
| -2% | -$94.6K |
|
70
Union Pacific
UNP
$132B
| $5.31M | 0.29% |
31,398
-761
| -2% | -$129K |
|
71
Brown & Brown
BRO
$31.4B
| $5.3M | 0.29% |
158,058
| – | – |
|
72
Eli Lilly
LLY
$661B
| $5.28M | 0.29% |
47,670
-8,428
| -15% | -$934K |
|
73
Estee Lauder
EL
$33.1B
| $5.24M | 0.28% |
28,609
-48
| -0.2% | -$8.79K |
|
74
General Motors
GM
$55B
| $5.12M | 0.28% |
132,967
-30,792
| -19% | -$1.19M |
|
75
Nucor
NUE
$33.3B
| $5.11M | 0.28% |
92,767
+25,022
| +37% | +$1.38M |
|