PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+13.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.13B
AUM Growth
+$230M
(+12%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
320
New
13
Increased
78
Reduced
149
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.64M |
| 3 |
Analog Devices
ADI
|
$5.07M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.67M |
| 5 |
McDonald's
MCD
|
$2.79M |
Top Sells
| 1 |
Park National Corp
PRK
|
$5.64M |
| 2 |
Verizon
VZ
|
$4.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 4 |
Walt Disney
DIS
|
$3.24M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.91M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 19% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $13M | 0.61% |
188,412
-3,962
| -2% | -$273K |
|
52
S&P Global
SPGI
$165B
| $12.7M | 0.59% |
38,516
+415
| +1% | +$136K |
|
53
Amazon
AMZN
$2.41T
| $12.3M | 0.57% |
75,280
+7,120
| +10% | +$1.16M |
|
54
Genuine Parts
GPC
$19B
| $11.6M | 0.54% |
115,679
-8,411
| -7% | -$845K |
|
55
Ecolab
ECL
$77.5B
| $11.5M | 0.54% |
53,171
-7,274
| -12% | -$1.57M |
|
56
TJX Companies
TJX
$155B
| $11.5M | 0.54% |
168,008
-3,983
| -2% | -$272K |
|
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $11.4M | 0.53% |
230,072
+52,847
| +30% | +$2.61M |
|
58
Stryker
SYK
$149B
| $11M | 0.51% |
44,786
-664
| -1% | -$163K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.8M | 0.51% |
31
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $10.6M | 0.5% |
257,472
-41,888
| -14% | -$1.73M |
|
61
Adobe
ADBE
$148B
| $10.5M | 0.49% |
21,005
-563
| -3% | -$282K |
|
62
Costco
COST
$421B
| $10.3M | 0.48% |
27,275
-102
| -0.4% | -$38.4K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $9.52M | 0.45% |
25,362
+1,808
| +8% | +$679K |
|
64
Bank of America
BAC
$371B
| $8.94M | 0.42% |
294,822
-30,409
| -9% | -$922K |
|
65
US Bancorp
USB
$75.5B
| $8.82M | 0.41% |
189,336
-17,011
| -8% | -$793K |
|
66
American Tower
AMT
$91.9B
| $8.76M | 0.41% |
39,028
-338
| -0.9% | -$75.9K |
|
67
Estee Lauder
EL
$33.1B
| $8.74M | 0.41% |
32,822
-1,069
| -3% | -$285K |
|
68
FlexShares Core Select Bond Fund
BNDC
$139M
| $7.83M | 0.37% |
289,936
-22,309
| -7% | -$603K |
|
69
ConocoPhillips
COP
$118B
| $7.78M | 0.36% |
194,612
-1,038
| -0.5% | -$41.5K |
|
70
GE Aerospace
GE
$293B
| $7.78M | 0.36% |
144,568
-2,698
| -2% | -$145K |
|
71
Chipotle Mexican Grill
CMG
$56B
| $7.5M | 0.35% |
270,500
+2,150
| +0.8% | +$59.6K |
|
72
Novartis
NVS
$248B
| $7.45M | 0.35% |
78,865
-3,602
| -4% | -$340K |
|
73
Texas Instruments
TXN
$178B
| $7.41M | 0.35% |
45,119
+265
| +0.6% | +$43.5K |
|
74
Schlumberger
SLB
$52.2B
| $7.31M | 0.34% |
334,910
+4,609
| +1% | +$101K |
|
75
Chubb
CB
$111B
| $6.76M | 0.32% |
43,928
-5,525
| -11% | -$850K |
|