PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.48%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.21B
AUM Growth
+$2.21B
(-3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
285
New
10
Increased
87
Reduced
139
Closed
11
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.48M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Schlumberger
SLB
|
$2.39M |
| 4 |
Target
TGT
|
$2.13M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.94M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $13.6M | 0.61% |
49,647
-1,217
| -2% | -$333K |
|
52
CVS Health
CVS
$93B
| $13.4M | 0.61% |
192,171
-1,973
| -1% | -$138K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.1M | 0.59% |
173,446
+2,155
| +1% | +$163K |
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.1M | 0.59% |
285,347
-19,761
| -6% | -$908K |
|
55
Nike
NKE
$110B
| $13M | 0.59% |
136,406
-6,057
| -4% | -$579K |
|
56
Air Products & Chemicals
APD
$64.8B
| $11.9M | 0.54% |
42,124
-1,319
| -3% | -$374K |
|
57
Vanguard Communication Services ETF
VOX
$5.74B
| $11.9M | 0.54% |
113,342
+18,450
| +19% | +$1.94M |
|
|
58
Target
TGT
$42B
| $11.8M | 0.53% |
106,707
-19,238
| -15% | -$2.13M |
|
59
Ecolab
ECL
$77.5B
| $11.8M | 0.53% |
69,363
+681
| +1% | +$115K |
|
60
CSX Corp
CSX
$60.2B
| $11.6M | 0.52% |
376,016
-40,894
| -10% | -$1.26M |
|
61
Emerson Electric
EMR
$72.9B
| $11.3M | 0.51% |
116,772
-3,667
| -3% | -$354K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 0.5% |
21
| – | – |
|
63
Automatic Data Processing
ADP
$121B
| $10.3M | 0.46% |
42,700
-4,287
| -9% | -$1.03M |
|
64
Merck
MRK
$210B
| $9.83M | 0.44% |
95,471
-1,254
| -1% | -$129K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $9.63M | 0.44% |
22,436
| – | – |
|
66
AstraZeneca
AZN
$255B
| $9.41M | 0.43% |
138,950
-1,801
| -1% | -$122K |
|
67
Halliburton
HAL
$18.4B
| $8.6M | 0.39% |
212,295
-21,753
| -9% | -$881K |
|
68
Intel
INTC
$105B
| $8.56M | 0.39% |
240,842
-14,816
| -6% | -$527K |
|
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $8.43M | 0.38% |
400,100
+193,777
| +94% | +$4.08M |
|
70
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.26M | 0.37% |
345,549
+218,239
| +171% | +$5.22M |
|
71
Monster Beverage
MNST
$62B
| $7.77M | 0.35% |
146,650
+25,982
| +22% | +$1.38M |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $7.73M | 0.35% |
36,397
+22,857
| +169% | +$4.86M |
|
73
American Tower
AMT
$91.9B
| $7.45M | 0.34% |
45,296
+438
| +1% | +$72K |
|
74
Eli Lilly
LLY
$661B
| $6.84M | 0.31% |
12,736
-60
| -0.5% | -$32.2K |
|
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $6.82M | 0.31% |
330,964
+54,768
| +20% | +$1.13M |
|