PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.1%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.56B
AUM Growth
+$2.56B
(+8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
315
New
15
Increased
74
Reduced
159
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.37M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Comcast
CMCSA
|
$4.11M |
| 5 |
Halliburton
HAL
|
$3.69M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$9.93M |
| 2 |
3M
MMM
|
$8.75M |
| 3 |
Cisco
CSCO
|
$4.9M |
| 4 |
Intel
INTC
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $16.1M | 0.63% |
211,727
+9,974
| +5% | +$757K |
|
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $16M | 0.62% |
253,815
+2,279
| +0.9% | +$143K |
|
53
Automatic Data Processing
ADP
$121B
| $15.9M | 0.62% |
64,573
-8,247
| -11% | -$2.03M |
|
54
Air Products & Chemicals
APD
$64.8B
| $15.4M | 0.6% |
50,685
-4,541
| -8% | -$1.38M |
|
55
Ecolab
ECL
$77.5B
| $14.8M | 0.58% |
63,074
+5,563
| +10% | +$1.3M |
|
56
Chipotle Mexican Grill
CMG
$56B
| $14.5M | 0.57% |
8,293
+427
| +5% | +$746K |
|
57
Schlumberger
SLB
$52.2B
| $14.5M | 0.57% |
483,400
-5,459
| -1% | -$163K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.1M | 0.51% |
29
-2
| -6% | -$901K |
|
59
Sherwin-Williams
SHW
$90.5B
| $12.7M | 0.5% |
36,027
+3,121
| +9% | +$1.1M |
|
60
Stryker
SYK
$149B
| $12.3M | 0.48% |
45,950
-46
| -0.1% | -$12.3K |
|
61
Estee Lauder
EL
$33.1B
| $12.2M | 0.47% |
32,844
+4,179
| +15% | +$1.55M |
|
62
American Tower
AMT
$91.9B
| $12.1M | 0.47% |
41,409
+1,713
| +4% | +$501K |
|
63
Exxon Mobil
XOM
$477B
| $11.8M | 0.46% |
192,053
-11,595
| -6% | -$710K |
|
64
AbbVie
ABBV
$374B
| $11.5M | 0.45% |
85,285
-16,698
| -16% | -$2.26M |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $11.5M | 0.45% |
24,006
-936
| -4% | -$446K |
|
66
Ford
F
$46.2B
| $11.1M | 0.43% |
536,132
+51,410
| +11% | +$1.07M |
|
67
Tyson Foods
TSN
$20B
| $9.99M | 0.39% |
114,603
+8,104
| +8% | +$706K |
|
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $9.87M | 0.39% |
393,000
+23,518
| +6% | +$591K |
|
69
Bank of America
BAC
$371B
| $9.1M | 0.35% |
204,420
-44,928
| -18% | -$2M |
|
70
Merck
MRK
$210B
| $9.09M | 0.35% |
118,665
-7,259
| -6% | -$556K |
|
71
Genuine Parts
GPC
$19B
| $8.55M | 0.33% |
60,986
-6,639
| -10% | -$931K |
|
72
AT&T
T
$208B
| $8.5M | 0.33% |
345,667
-108,434
| -24% | -$2.67M |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.32M | 0.32% |
160,706
+47,135
| +42% | +$2.44M |
|
74
Verizon
VZ
$184B
| $8.24M | 0.32% |
158,623
-15,900
| -9% | -$826K |
|
75
Honeywell
HON
$136B
| $8M | 0.31% |
38,371
-4,242
| -10% | -$885K |
|