PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+9.01%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.91B
AUM Growth
+$119M
(+6.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
317
New
12
Increased
67
Reduced
158
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.07M |
| 2 |
Accenture
ACN
|
$5.12M |
| 3 |
Visa
V
|
$4.15M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
| 5 |
Intel
INTC
|
$3.25M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.56M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
AbbVie
ABBV
|
$2.86M |
| 4 |
Bank of America
BAC
|
$2.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.13M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.15B
| $11.8M | 0.62% |
376,276
-533
| -0.1% | -$16.8K |
|
52
Genuine Parts
GPC
$19.6B
| $11.8M | 0.62% |
124,090
-11,697
| -9% | -$1.11M |
|
53
First Trust Capital Strength ETF
FTCS
$8.51B
| $11.4M | 0.6% |
179,764
+4,408
| +3% | +$279K |
|
54
Amazon
AMZN
$2.51T
| $10.7M | 0.56% |
68,160
+5,320
| +8% | +$838K |
|
55
Adobe
ADBE
$146B
| $10.6M | 0.56% |
21,568
-1,777
| -8% | -$872K |
|
56
Exxon Mobil
XOM
$479B
| $10.3M | 0.54% |
299,360
-49,467
| -14% | -$1.7M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.92M | 0.52% |
31
| – | – |
|
58
Costco
COST
$424B
| $9.72M | 0.51% |
27,377
+1,879
| +7% | +$667K |
|
59
TJX Companies
TJX
$157B
| $9.57M | 0.5% |
171,991
-1,306
| -0.8% | -$72.7K |
|
60
American Tower
AMT
$91.4B
| $9.52M | 0.5% |
39,366
-4,279
| -10% | -$1.03M |
|
61
Stryker
SYK
$151B
| $9.47M | 0.5% |
45,450
+2,304
| +5% | +$480K |
|
62
FlexShares Core Select Bond Fund
BNDC
$139M
| $8.4M | 0.44% |
312,245
+57,161
| +22% | +$1.54M |
|
|
63
Analog Devices
ADI
$121B
| $8.38M | 0.44% |
71,789
+69,139
| +2,609% | +$8.07M |
|
64
iShares Core S&P 500 ETF
IVV
$666B
| $7.92M | 0.42% |
23,554
+14
| +0.1% | +$4.71K |
|
|
65
Bank of America
BAC
$375B
| $7.83M | 0.41% |
325,231
-93,923
| -22% | -$2.26M |
|
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $7.76M | 0.41% |
177,225
+17,770
| +11% | +$778K |
|
67
US Bancorp
USB
$76.5B
| $7.4M | 0.39% |
206,347
-35,597
| -15% | -$1.28M |
|
68
Estee Lauder
EL
$31.5B
| $7.4M | 0.39% |
33,891
+1,096
| +3% | +$239K |
|
69
Novartis
NVS
$249B
| $7.17M | 0.38% |
82,467
-18,799
| -19% | -$1.63M |
|
70
General Dynamics
GD
$86.7B
| $6.78M | 0.36% |
48,952
-7,913
| -14% | -$1.1M |
|
71
Chipotle Mexican Grill
CMG
$55.5B
| $6.68M | 0.35% |
268,350
+13,000
| +5% | +$323K |
|
72
ConocoPhillips
COP
$120B
| $6.43M | 0.34% |
195,650
+25,088
| +15% | +$824K |
|
73
Texas Instruments
TXN
$170B
| $6.41M | 0.34% |
44,854
-50
| -0.1% | -$7.14K |
|
74
Chubb
CB
$112B
| $5.74M | 0.3% |
49,453
-14,771
| -23% | -$1.72M |
|
75
Tyson Foods
TSN
$20B
| $5.45M | 0.29% |
91,632
+6,126
| +7% | +$364K |
|