PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.51%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.24B
AUM Growth
+$2.24B
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
313
New
44
Increased
56
Reduced
142
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$35M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.4M |
| 3 |
Take-Two Interactive
TTWO
|
$9.78M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.58M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.9M |
| 2 |
Nike
NKE
|
$7.06M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.33M |
| 4 |
Deere & Co
DE
|
$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $14.7M | 0.65% |
47,640
-1,497
| -3% | -$461K |
|
52
Stryker
SYK
$149B
| $14.3M | 0.64% |
58,373
+4,054
| +7% | +$991K |
|
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14M | 0.63% |
319,734
+8,789
| +3% | +$386K |
|
54
Automatic Data Processing
ADP
$121B
| $13.7M | 0.61% |
57,521
-1,768
| -3% | -$422K |
|
55
Charles Schwab
SCHW
$175B
| $13.7M | 0.61% |
164,067
-4,609
| -3% | -$384K |
|
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $13.3M | 0.59% |
278,208
-1,539
| -0.6% | -$73.5K |
|
57
Estee Lauder
EL
$33.1B
| $13.1M | 0.58% |
52,908
+6,930
| +15% | +$1.72M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.1M | 0.58% |
28
| – | – |
|
59
Emerson Electric
EMR
$72.9B
| $12.8M | 0.57% |
133,761
-17,677
| -12% | -$1.7M |
|
60
Amazon
AMZN
$2.41T
| $11.9M | 0.53% |
142,169
+13,468
| +10% | +$1.13M |
|
61
Chipotle Mexican Grill
CMG
$56B
| $11.9M | 0.53% |
8,579
+310
| +4% | +$430K |
|
62
Merck
MRK
$210B
| $11.3M | 0.5% |
101,633
-990
| -1% | -$110K |
|
63
AstraZeneca
AZN
$255B
| $10.2M | 0.46% |
150,805
+70,057
| +87% | +$4.75M |
|
64
3M
MMM
$81B
| $9.75M | 0.43% |
81,304
-19,527
| -19% | -$2.34M |
|
65
Lockheed Martin
LMT
$105B
| $9.72M | 0.43% |
19,976
+12,207
| +157% | +$5.94M |
|
66
Ford
F
$46.2B
| $9.51M | 0.42% |
817,761
+92,481
| +13% | +$1.08M |
|
67
American Tower
AMT
$91.9B
| $9.27M | 0.41% |
43,767
+1,900
| +5% | +$403K |
|
68
Ecolab
ECL
$77.5B
| $8.8M | 0.39% |
60,439
-1,540
| -2% | -$224K |
|
69
Sherwin-Williams
SHW
$90.5B
| $8.79M | 0.39% |
37,027
-945
| -2% | -$224K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $8.67M | 0.39% |
22,557
-9
| -0% | -$3.46K |
|
|
71
Comcast
CMCSA
$125B
| $8.64M | 0.38% |
247,014
-341,249
| -58% | -$11.9M |
|
|
72
Vanguard Communication Services ETF
VOX
$5.74B
| $8.58M | 0.38% |
+104,290
| New | +$8.58M |
|
73
Intel
INTC
$105B
| $8.27M | 0.37% |
312,876
-34,609
| -10% | -$915K |
|
74
Genuine Parts
GPC
$19B
| $8.09M | 0.36% |
46,618
-5,629
| -11% | -$977K |
|
75
Halliburton
HAL
$18.4B
| $8M | 0.36% |
203,187
+5,798
| +3% | +$228K |
|