PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-4.44%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.41B
AUM Growth
-$157M
(-6.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
309
New
5
Increased
66
Reduced
162
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$5.49M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 3 |
Cisco
CSCO
|
$3.51M |
| 4 |
Charles Schwab
SCHW
|
$3.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.03M |
| 2 |
Chevron
CVX
|
$2.94M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
3M
MMM
|
$2.47M |
| 5 |
Intel
INTC
|
$1.93M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $15.7M | 0.65% |
70,394
-1,554
| -2% | -$346K |
|
52
D.R. Horton
DHI
$51.3B
| $15.5M | 0.64% |
207,603
+6,939
| +3% | +$517K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.3M | 0.64% |
29
| – | – |
|
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $15M | 0.62% |
254,974
+1,159
| +0.5% | +$68.3K |
|
55
Automatic Data Processing
ADP
$121B
| $13.8M | 0.57% |
60,724
-3,849
| -6% | -$876K |
|
56
Chipotle Mexican Grill
CMG
$56B
| $13.7M | 0.57% |
432,050
+17,400
| +4% | +$551K |
|
57
TJX Companies
TJX
$155B
| $13.1M | 0.54% |
215,901
+4,174
| +2% | +$253K |
|
58
AbbVie
ABBV
$374B
| $12.7M | 0.53% |
78,434
-6,851
| -8% | -$1.11M |
|
59
Air Products & Chemicals
APD
$64.8B
| $12.5M | 0.52% |
50,204
-481
| -0.9% | -$120K |
|
60
Stryker
SYK
$149B
| $12.4M | 0.51% |
46,252
+302
| +0.7% | +$80.7K |
|
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.9M | 0.49% |
242,780
+82,074
| +51% | +$4.02M |
|
62
Ecolab
ECL
$77.5B
| $11.8M | 0.49% |
66,784
+3,710
| +6% | +$655K |
|
63
American Tower
AMT
$91.9B
| $10.6M | 0.44% |
42,144
+735
| +2% | +$185K |
|
64
Tyson Foods
TSN
$20B
| $10.6M | 0.44% |
117,721
+3,118
| +3% | +$279K |
|
|
65
Charles Schwab
SCHW
$175B
| $10.2M | 0.42% |
121,111
+38,503
| +47% | +$3.25M |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $10.1M | 0.42% |
22,230
-1,776
| -7% | -$806K |
|
67
Ford
F
$46.2B
| $9.89M | 0.41% |
584,837
+48,705
| +9% | +$824K |
|
68
Estee Lauder
EL
$33.1B
| $9.71M | 0.4% |
35,670
+2,826
| +9% | +$770K |
|
69
Sherwin-Williams
SHW
$90.5B
| $9.69M | 0.4% |
38,831
+2,804
| +8% | +$700K |
|
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $9.29M | 0.39% |
366,492
-26,508
| -7% | -$672K |
|
71
Merck
MRK
$210B
| $9.16M | 0.38% |
111,611
-7,054
| -6% | -$579K |
|
72
Bank of America
BAC
$371B
| $8.4M | 0.35% |
203,698
-722
| -0.4% | -$29.8K |
|
73
Verizon
VZ
$184B
| $7.74M | 0.32% |
151,864
-6,759
| -4% | -$344K |
|
74
Genuine Parts
GPC
$19B
| $7.56M | 0.31% |
59,953
-1,033
| -2% | -$130K |
|
75
AT&T
T
$208B
| $7.26M | 0.3% |
406,644
-51,019
| -11% | -$910K |
|