PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.72%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.3B
AUM Growth
+$2.3B
(+2.3%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
290
New
18
Increased
64
Reduced
161
Closed
15
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$21.2M |
| 2 |
Monster Beverage
MNST
|
$6.93M |
| 3 |
Lockheed Martin
LMT
|
$6.25M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$4.53M |
| 5 |
Deere & Co
DE
|
$4.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.1M |
| 2 |
Park National Corp
PRK
|
$14.1M |
| 3 |
Target
TGT
|
$10.8M |
| 4 |
Visa
V
|
$10.7M |
| 5 |
NVIDIA
NVDA
|
$9.38M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $15.5M | 0.68% |
50,864
-6,262
| -11% | -$1.91M |
|
52
Charles Schwab
SCHW
$175B
| $15.1M | 0.66% |
267,246
+42,484
| +19% | +$2.41M |
|
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14.4M | 0.63% |
305,108
-21,779
| -7% | -$1.03M |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.3M | 0.62% |
171,291
-4,882
| -3% | -$408K |
|
55
CSX Corp
CSX
$60.2B
| $14.2M | 0.62% |
416,910
-124,971
| -23% | -$4.26M |
|
56
Home Depot
HD
$406B
| $13.9M | 0.6% |
44,593
-4,353
| -9% | -$1.35M |
|
57
CVS Health
CVS
$93B
| $13.4M | 0.58% |
194,144
+1,257
| +0.7% | +$86.9K |
|
58
Air Products & Chemicals
APD
$64.8B
| $13M | 0.57% |
43,443
-3,454
| -7% | -$1.03M |
|
59
Ecolab
ECL
$77.5B
| $12.8M | 0.56% |
68,682
+10,038
| +17% | +$1.87M |
|
60
Merck
MRK
$210B
| $11.2M | 0.49% |
96,725
-3,022
| -3% | -$349K |
|
61
Emerson Electric
EMR
$72.9B
| $10.9M | 0.47% |
120,439
-4,911
| -4% | -$444K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.9M | 0.47% |
21
-2
| -9% | -$1.04M |
|
63
Automatic Data Processing
ADP
$121B
| $10.3M | 0.45% |
46,987
-7,125
| -13% | -$1.57M |
|
64
Vanguard Communication Services ETF
VOX
$5.74B
| $10.1M | 0.44% |
94,892
-1,637
| -2% | -$174K |
|
65
AstraZeneca
AZN
$255B
| $10.1M | 0.44% |
140,751
-8,168
| -5% | -$585K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $10M | 0.44% |
22,436
-12
| -0.1% | -$5.35K |
|
67
American Tower
AMT
$91.9B
| $8.7M | 0.38% |
44,858
+915
| +2% | +$177K |
|
68
Intel
INTC
$105B
| $8.55M | 0.37% |
255,658
-20,754
| -8% | -$694K |
|
69
Halliburton
HAL
$18.4B
| $7.72M | 0.34% |
234,048
+16,503
| +8% | +$544K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $7.1M | 0.31% |
29,008
-494
| -2% | -$121K |
|
71
McKesson
MCK
$85.9B
| $6.95M | 0.3% |
16,275
-2,104
| -11% | -$899K |
|
|
72
Monster Beverage
MNST
$62B
| $6.93M | 0.3% |
+120,668
| New | +$6.93M |
|
73
HCA Healthcare
HCA
$95.4B
| $6.89M | 0.3% |
22,710
-2,857
| -11% | -$867K |
|
74
Cencora
COR
$57.2B
| $6.78M | 0.3% |
35,234
-4,639
| -12% | -$893K |
|
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.62M | 0.29% |
245,050
-24,676
| -9% | -$666K |
|