PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.52%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.37B
AUM Growth
+$2.37B
(-0.45%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
314
New
9
Increased
61
Reduced
151
Closed
14
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$11.3M |
| 2 |
Cencora
COR
|
$3.35M |
| 3 |
Ford
F
|
$3.28M |
| 4 |
McKesson
MCK
|
$3.23M |
| 5 |
Qualcomm
QCOM
|
$2.96M |
Top Sells
| 1 |
Intel
INTC
|
$4.54M |
| 2 |
Dollar General
DG
|
$4.04M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.85M |
| 4 |
CME Group
CME
|
$2.77M |
| 5 |
Microsoft
MSFT
|
$2.68M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $14.5M | 0.61% |
488,859
+44,056
| +10% | +$1.31M |
|
52
Chipotle Mexican Grill
CMG
$56B
| $14.3M | 0.6% |
7,866
-290
| -4% | -$527K |
|
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $14.2M | 0.6% |
251,536
+3,204
| +1% | +$181K |
|
54
Air Products & Chemicals
APD
$64.8B
| $14.1M | 0.6% |
55,226
-1,182
| -2% | -$303K |
|
55
TJX Companies
TJX
$155B
| $13.3M | 0.56% |
201,753
+771
| +0.4% | +$50.9K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.8M | 0.54% |
31
| – | – |
|
57
Costco
COST
$421B
| $12.4M | 0.52% |
27,594
-489
| -2% | -$220K |
|
58
AT&T
T
$208B
| $12.3M | 0.52% |
454,101
-70,105
| -13% | -$1.89M |
|
59
Stryker
SYK
$149B
| $12.1M | 0.51% |
45,996
-1,447
| -3% | -$382K |
|
60
Ecolab
ECL
$77.5B
| $12M | 0.51% |
57,511
+300
| +0.5% | +$62.6K |
|
61
Exxon Mobil
XOM
$477B
| $12M | 0.5% |
203,648
-5,493
| -3% | -$323K |
|
62
AbbVie
ABBV
$374B
| $11M | 0.46% |
101,983
-5,775
| -5% | -$623K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $10.7M | 0.45% |
24,942
-32
| -0.1% | -$13.8K |
|
64
Bank of America
BAC
$371B
| $10.6M | 0.45% |
249,348
-6,795
| -3% | -$288K |
|
65
American Tower
AMT
$91.9B
| $10.5M | 0.44% |
39,696
-366
| -0.9% | -$97.1K |
|
66
Merck
MRK
$210B
| $9.46M | 0.4% |
125,924
-14,332
| -10% | -$1.08M |
|
67
Verizon
VZ
$184B
| $9.43M | 0.4% |
174,523
-7,566
| -4% | -$409K |
|
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $9.24M | 0.39% |
369,482
+56,156
| +18% | +$1.4M |
|
69
Sherwin-Williams
SHW
$90.5B
| $9.21M | 0.39% |
32,906
+825
| +3% | +$231K |
|
70
Honeywell
HON
$136B
| $9.05M | 0.38% |
42,613
-5,641
| -12% | -$1.2M |
|
71
Estee Lauder
EL
$33.1B
| $8.6M | 0.36% |
28,665
+262
| +0.9% | +$78.6K |
|
72
US Bancorp
USB
$75.5B
| $8.46M | 0.36% |
142,354
-9,294
| -6% | -$552K |
|
73
Tyson Foods
TSN
$20B
| $8.41M | 0.35% |
106,499
+13,948
| +15% | +$1.1M |
|
74
Genuine Parts
GPC
$19B
| $8.2M | 0.35% |
67,625
-7,244
| -10% | -$878K |
|
75
AstraZeneca
AZN
$255B
| $8.12M | 0.34% |
135,232
-31,151
| -19% | -$1.87M |
|