PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+13.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.44B
AUM Growth
+$2.44B
(+10%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
288
New
14
Increased
70
Reduced
151
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$10.8M |
| 2 |
Deere & Co
DE
|
$8.45M |
| 3 |
Lockheed Martin
LMT
|
$8.08M |
| 4 |
Take-Two Interactive
TTWO
|
$6.47M |
| 5 |
Waste Management
WM
|
$5.6M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.67M |
| 4 |
Nike
NKE
|
$6.67M |
| 5 |
NVIDIA
NVDA
|
$6.65M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $15.2M | 0.62% |
294,110
+8,763
| +3% | +$453K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.8M | 0.56% |
155,784
-17,662
| -10% | -$1.56M |
|
53
Pfizer
PFE
$141B
| $13.5M | 0.55% |
470,341
+22,762
| +5% | +$655K |
|
54
Home Depot
HD
$406B
| $12.3M | 0.5% |
35,469
-9,724
| -22% | -$3.37M |
|
55
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $12.2M | 0.5% |
494,540
+148,991
| +43% | +$3.69M |
|
56
Monster Beverage
MNST
$62B
| $12.1M | 0.5% |
210,156
+63,506
| +43% | +$3.66M |
|
57
Halliburton
HAL
$18.4B
| $11.3M | 0.46% |
311,975
+99,680
| +47% | +$3.6M |
|
58
Intel
INTC
$105B
| $11.3M | 0.46% |
224,270
-16,572
| -7% | -$833K |
|
59
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $11.1M | 0.45% |
479,066
+78,966
| +20% | +$1.82M |
|
60
Vanguard Communication Services ETF
VOX
$5.74B
| $11M | 0.45% |
93,854
-19,488
| -17% | -$2.29M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.9M | 0.44% |
20
-1
| -5% | -$543K |
|
|
62
Arista Networks
ANET
$173B
| $10.8M | 0.44% |
+46,067
| New | +$10.8M |
|
63
American Tower
AMT
$91.9B
| $10.8M | 0.44% |
50,046
+4,750
| +10% | +$1.03M |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $10.6M | 0.43% |
22,202
-234
| -1% | -$112K |
|
|
65
PNC Financial Services
PNC
$80.7B
| $10.6M | 0.43% |
68,232
-100,005
| -59% | -$15.5M |
|
66
Target
TGT
$42B
| $9.95M | 0.41% |
69,871
-36,836
| -35% | -$5.25M |
|
67
Merck
MRK
$210B
| $9.94M | 0.41% |
91,177
-4,294
| -4% | -$468K |
|
68
AstraZeneca
AZN
$255B
| $9.84M | 0.4% |
146,146
+7,196
| +5% | +$485K |
|
69
CSX Corp
CSX
$60.2B
| $8.69M | 0.36% |
250,776
-125,240
| -33% | -$4.34M |
|
|
70
Nike
NKE
$110B
| $8.14M | 0.33% |
74,996
-61,410
| -45% | -$6.67M |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $8.06M | 0.33% |
33,984
-2,413
| -7% | -$572K |
|
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $8.05M | 0.33% |
87,889
+9,070
| +12% | +$830K |
|
73
Automatic Data Processing
ADP
$121B
| $8.02M | 0.33% |
34,426
-8,274
| -19% | -$1.93M |
|
74
First Trust Growth Strength ETF
FTGS
$1.24B
| $7.92M | 0.32% |
291,015
+57,592
| +25% | +$1.57M |
|
75
Air Products & Chemicals
APD
$64.8B
| $7.91M | 0.32% |
28,906
-13,218
| -31% | -$3.62M |
|