PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.91%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.99B
AUM Growth
+$1.99B
(-4.2%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
282
New
6
Increased
98
Reduced
112
Closed
13
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.79M |
| 2 |
AbbVie
ABBV
|
$4.52M |
| 3 |
Cisco
CSCO
|
$4.21M |
| 4 |
Abbott
ABT
|
$3.63M |
| 5 |
Lockheed Martin
LMT
|
$2.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.87M |
| 3 |
Tyson Foods
TSN
|
$2.48M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
3M
MMM
|
$1.8M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $12.4M | 0.62% |
8,269
-213
| -3% | -$320K |
|
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $12.2M | 0.61% |
279,747
+1,121
| +0.4% | +$49K |
|
53
Charles Schwab
SCHW
$175B
| $12.1M | 0.61% |
168,676
+5,466
| +3% | +$393K |
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.1M | 0.61% |
310,945
+16,461
| +6% | +$640K |
|
55
Air Products & Chemicals
APD
$64.8B
| $11.4M | 0.57% |
49,137
+134
| +0.3% | +$31.2K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.4M | 0.57% |
28
-1
| -3% | -$406K |
|
|
57
3M
MMM
$81B
| $11.1M | 0.56% |
100,831
-16,331
| -14% | -$1.8M |
|
58
Emerson Electric
EMR
$72.9B
| $11.1M | 0.56% |
151,438
-10,995
| -7% | -$805K |
|
59
Stryker
SYK
$149B
| $11M | 0.55% |
54,319
+5,650
| +12% | +$1.14M |
|
60
Estee Lauder
EL
$33.1B
| $9.93M | 0.5% |
45,978
+3,835
| +9% | +$828K |
|
61
American Tower
AMT
$91.9B
| $8.99M | 0.45% |
41,867
-94
| -0.2% | -$20.2K |
|
62
Intel
INTC
$105B
| $8.96M | 0.45% |
347,485
-14,040
| -4% | -$362K |
|
63
Ecolab
ECL
$77.5B
| $8.95M | 0.45% |
61,979
+45
| +0.1% | +$6.5K |
|
64
Merck
MRK
$210B
| $8.84M | 0.44% |
102,623
+394
| +0.4% | +$33.9K |
|
|
65
Take-Two Interactive
TTWO
$44.1B
| $8.22M | 0.41% |
75,409
+43,925
| +140% | +$4.79M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $8.19M | 0.41% |
60,363
-3,127
| -5% | -$424K |
|
67
Ford
F
$46.2B
| $8.12M | 0.41% |
725,280
-8,661
| -1% | -$97K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $8.09M | 0.41% |
22,566
+881
| +4% | +$316K |
|
69
Genuine Parts
GPC
$19B
| $7.8M | 0.39% |
52,247
-2,346
| -4% | -$350K |
|
70
Sherwin-Williams
SHW
$90.5B
| $7.77M | 0.39% |
37,972
-98
| -0.3% | -$20.1K |
|
71
McKesson
MCK
$85.9B
| $6.85M | 0.34% |
20,153
+937
| +5% | +$318K |
|
72
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.17M | 0.31% |
247,967
+10,581
| +4% | +$263K |
|
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $6.1M | 0.31% |
328,865
-21,460
| -6% | -$398K |
|
74
Bank of America
BAC
$371B
| $5.95M | 0.3% |
196,934
-4,453
| -2% | -$134K |
|
75
Cencora
COR
$57.2B
| $5.89M | 0.3% |
43,529
+3,204
| +8% | +$434K |
|