PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-12.84%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.08B
AUM Growth
+$2.08B
(-14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
8
Increased
79
Reduced
135
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$9.23M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.31M |
| 3 |
Take-Two Interactive
TTWO
|
$3.86M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 5 |
Charles Schwab
SCHW
|
$2.66M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.91M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
Chevron
CVX
|
$2.17M |
| 5 |
3M
MMM
|
$1.94M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $12.9M | 0.62% |
162,433
-9,594
| -6% | -$763K |
|
52
Automatic Data Processing
ADP
$121B
| $12.6M | 0.6% |
59,797
-927
| -2% | -$195K |
|
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.1M | 0.58% |
294,484
+51,704
| +21% | +$2.12M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.9M | 0.57% |
29
| – | – |
|
55
Air Products & Chemicals
APD
$64.8B
| $11.8M | 0.57% |
49,003
-1,201
| -2% | -$289K |
|
56
AbbVie
ABBV
$374B
| $11.7M | 0.56% |
76,066
-2,368
| -3% | -$363K |
|
57
TJX Companies
TJX
$155B
| $11.6M | 0.56% |
207,395
-8,506
| -4% | -$475K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $11.1M | 0.53% |
8,482
-159
| -2% | -$208K |
|
59
Estee Lauder
EL
$33.1B
| $10.7M | 0.52% |
42,143
+6,473
| +18% | +$1.65M |
|
60
American Tower
AMT
$91.9B
| $10.7M | 0.52% |
41,961
-183
| -0.4% | -$46.8K |
|
|
61
Charles Schwab
SCHW
$175B
| $10.3M | 0.5% |
163,210
+42,099
| +35% | +$2.66M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $10.2M | 0.49% |
63,490
-6,904
| -10% | -$1.11M |
|
63
Stryker
SYK
$149B
| $9.68M | 0.47% |
48,669
+2,417
| +5% | +$481K |
|
64
Ecolab
ECL
$77.5B
| $9.52M | 0.46% |
61,934
-4,850
| -7% | -$746K |
|
65
Merck
MRK
$210B
| $9.32M | 0.45% |
102,229
-9,382
| -8% | -$855K |
|
66
Tyson Foods
TSN
$20B
| $8.97M | 0.43% |
104,266
-13,455
| -11% | -$1.16M |
|
67
Sherwin-Williams
SHW
$90.5B
| $8.52M | 0.41% |
38,070
-761
| -2% | -$170K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $8.22M | 0.4% |
21,685
-545
| -2% | -$207K |
|
69
Ford
F
$46.2B
| $8.17M | 0.39% |
733,941
+149,104
| +25% | +$1.66M |
|
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $7.62M | 0.37% |
350,325
-16,167
| -4% | -$351K |
|
71
Genuine Parts
GPC
$19B
| $7.26M | 0.35% |
54,593
-5,360
| -9% | -$713K |
|
72
Verizon
VZ
$184B
| $7.25M | 0.35% |
142,787
-9,077
| -6% | -$461K |
|
|
73
AT&T
T
$208B
| $6.28M | 0.3% |
299,635
-7,498
| -2% | -$2.24M |
|
74
Bank of America
BAC
$371B
| $6.27M | 0.3% |
201,387
-2,311
| -1% | -$71.9K |
|
75
McKesson
MCK
$85.9B
| $6.27M | 0.3% |
19,216
+880
| +5% | +$287K |
|