PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.9%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.38B
AUM Growth
+$2.38B
(+4.5%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
324
New
8
Increased
65
Reduced
175
Closed
19
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.7M |
| 2 |
PayPal
PYPL
|
$11M |
| 3 |
Qualcomm
QCOM
|
$9.49M |
| 4 |
Deere & Co
DE
|
$6.05M |
| 5 |
Trane Technologies
TT
|
$4.68M |
Top Sells
| 1 |
Intel
INTC
|
$12.6M |
| 2 |
AstraZeneca
AZN
|
$8.6M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Cisco
CSCO
|
$4.91M |
| 5 |
Dollar General
DG
|
$4.9M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $14.2M | 0.6% |
444,803
+45,815
| +11% | +$1.47M |
|
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $14.2M | 0.6% |
248,332
+3,811
| +2% | +$218K |
|
|
53
Deere & Co
DE
$127B
| $14M | 0.59% |
39,753
+17,151
| +76% | +$6.05M |
|
|
54
Trane Technologies
TT
$90.9B
| $14M | 0.59% |
75,897
+25,403
| +50% | +$4.68M |
|
55
TJX Companies
TJX
$155B
| $13.6M | 0.57% |
200,982
+21,790
| +12% | +$1.47M |
|
56
Exxon Mobil
XOM
$477B
| $13.2M | 0.55% |
209,141
-18,129
| -8% | -$1.14M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13M | 0.54% |
31
| – | – |
|
58
Chipotle Mexican Grill
CMG
$56B
| $12.6M | 0.53% |
8,156
+1,236
| +18% | +$1.92M |
|
|
59
Dollar General
DG
$24.1B
| $12.3M | 0.52% |
57,032
-22,660
| -28% | -$4.9M |
|
60
Stryker
SYK
$149B
| $12.3M | 0.52% |
47,443
+3,483
| +8% | +$905K |
|
61
AbbVie
ABBV
$374B
| $12.1M | 0.51% |
107,758
-11,248
| -9% | -$1.27M |
|
62
Ecolab
ECL
$77.5B
| $11.8M | 0.49% |
57,211
+3,826
| +7% | +$788K |
|
63
Costco
COST
$421B
| $11.1M | 0.47% |
28,083
-1,004
| -3% | -$397K |
|
64
Merck
MRK
$210B
| $10.9M | 0.46% |
140,256
-21,380
| -13% | -$2.27M |
|
65
American Tower
AMT
$91.9B
| $10.8M | 0.45% |
40,062
+304
| +0.8% | +$82.1K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $10.7M | 0.45% |
24,974
-150
| -0.6% | -$64.5K |
|
67
Honeywell
HON
$136B
| $10.6M | 0.44% |
48,254
-3,281
| -6% | -$720K |
|
68
Bank of America
BAC
$371B
| $10.6M | 0.44% |
256,143
-10,000
| -4% | -$412K |
|
69
Verizon
VZ
$184B
| $10.2M | 0.43% |
182,089
-15,001
| -8% | -$840K |
|
|
70
AstraZeneca
AZN
$255B
| $9.97M | 0.42% |
166,383
-143,512
| -46% | -$8.6M |
|
71
Genuine Parts
GPC
$19B
| $9.47M | 0.4% |
74,869
-28,207
| -27% | -$3.57M |
|
72
Estee Lauder
EL
$33.1B
| $9.04M | 0.38% |
28,403
-1,720
| -6% | -$547K |
|
73
Adobe
ADBE
$148B
| $8.94M | 0.38% |
15,266
-2,020
| -12% | -$1.18M |
|
74
Sherwin-Williams
SHW
$90.5B
| $8.74M | 0.37% |
32,081
+23,226
| +262% | +$1.5M |
|
75
US Bancorp
USB
$75.5B
| $8.64M | 0.36% |
151,648
-9,461
| -6% | -$539K |
|