PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-18.87%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.58B
AUM Growth
+$1.58B
(-20%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
343
New
10
Increased
75
Reduced
151
Closed
47
Top Buys
| 1 |
Comcast
CMCSA
|
$8.44M |
| 2 |
Honeywell
HON
|
$8.22M |
| 3 |
Ecolab
ECL
|
$6.35M |
| 4 |
PNC Financial Services
PNC
|
$6.2M |
| 5 |
ConocoPhillips
COP
|
$3.64M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.83M |
| 3 |
Microsoft
MSFT
|
$4.96M |
| 4 |
GE Aerospace
GE
|
$4.55M |
| 5 |
Procter & Gamble
PG
|
$4.45M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $9.88M | 0.63% |
106,751
+8,636
| +9% | +$799K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.86M | 0.63% |
356,194
+53,495
| +18% | +$1.48M |
|
53
Bank of America
BAC
$371B
| $9.85M | 0.62% |
463,987
-25,359
| -5% | -$538K |
|
|
54
Adobe
ADBE
$148B
| $9.21M | 0.58% |
28,947
-27,688
| -49% | -$8.81M |
|
|
55
GE Aerospace
GE
$293B
| $9.12M | 0.58% |
230,386
-115,039
| -33% | -$4.55M |
|
|
56
Honeywell
HON
$136B
| $9.02M | 0.57% |
67,432
+61,471
| +1,031% | +$8.22M |
|
57
McDonald's
MCD
$226B
| $8.47M | 0.54% |
51,204
-900
| -2% | -$149K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.43M | 0.53% |
31
| – | – |
|
59
American Tower
AMT
$91.9B
| $8.34M | 0.53% |
38,280
+1,836
| +5% | +$400K |
|
60
TJX Companies
TJX
$155B
| $8.09M | 0.51% |
169,192
+25,670
| +18% | +$1.23M |
|
61
D.R. Horton
DHI
$51.3B
| $7.43M | 0.47% |
218,557
+55,034
| +34% | +$1.87M |
|
62
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.4M | 0.47% |
148,815
+44,716
| +43% | +$2.22M |
|
|
63
Ecolab
ECL
$77.5B
| $6.35M | 0.4% |
+40,726
| New | +$6.35M |
|
64
Costco
COST
$421B
| $6.2M | 0.39% |
21,732
+1,851
| +9% | +$528K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $6.13M | 0.39% |
23,702
+145
| +0.6% | +$37.5K |
|
66
American Express
AXP
$225B
| $5.84M | 0.37% |
68,176
-7,788
| -10% | -$667K |
|
|
67
ConocoPhillips
COP
$118B
| $5.52M | 0.35% |
179,098
+118,303
| +195% | +$3.64M |
|
68
Eli Lilly
LLY
$661B
| $5.49M | 0.35% |
39,592
-4,308
| -10% | -$598K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.45M | 0.35% |
156,168
+75,316
| +93% | +$2.63M |
|
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $5.07M | 0.32% |
143,197
+14,646
| +11% | +$518K |
|
71
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $4.82M | 0.31% |
302,818
+7,874
| +3% | +$125K |
|
72
Estee Lauder
EL
$33.1B
| $4.82M | 0.31% |
30,246
+699
| +2% | +$111K |
|
73
Rio Tinto
RIO
$102B
| $4.81M | 0.31% |
105,576
-80,014
| -43% | -$3.65M |
|
74
Cincinnati Financial
CINF
$24B
| $4.76M | 0.3% |
63,093
-3,726
| -6% | -$281K |
|
75
Texas Instruments
TXN
$178B
| $4.55M | 0.29% |
45,527
-910
| -2% | -$90.9K |
|