PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+10.12%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.6B
AUM Growth
+$152M
(+6.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
294
New
11
Increased
69
Reduced
163
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$13.7M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.26M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.83M |
| 5 |
Cencora
COR
|
$3.71M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.5M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Ford
F
|
$9.64M |
| 4 |
Microsoft
MSFT
|
$9.61M |
| 5 |
Park National Corp
PRK
|
$5.06M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $15.6M | 0.6% |
378,233
-21,984
| -5% | -$906K |
|
52
Zoetis
ZTS
$67.9B
| $15.1M | 0.58% |
89,335
-3,178
| -3% | -$538K |
|
53
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $14.7M | 0.57% |
598,259
+103,719
| +21% | +$2.55M |
|
54
Monster Beverage
MNST
$62B
| $13.6M | 0.52% |
228,887
+18,731
| +9% | +$1.11M |
|
55
Vanguard Real Estate ETF
VNQ
$34.3B
| $13.4M | 0.51% |
154,452
-1,332
| -0.9% | -$115K |
|
56
Home Depot
HD
$410B
| $13.2M | 0.51% |
34,508
-961
| -3% | -$369K |
|
57
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $13.2M | 0.51% |
538,862
+59,796
| +12% | +$1.46M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.7M | 0.49% |
20
| – | – |
|
|
59
Ford
F
$46.5B
| $12.7M | 0.49% |
952,943
-726,015
| -43% | -$9.64M |
|
60
Pfizer
PFE
$140B
| $12.4M | 0.48% |
446,577
-23,764
| -5% | -$659K |
|
61
Halliburton
HAL
$19.2B
| $11.9M | 0.46% |
302,143
-9,832
| -3% | -$388K |
|
62
iShares Core S&P 500 ETF
IVV
$666B
| $11.7M | 0.45% |
22,160
-42
| -0.2% | -$22.1K |
|
63
Merck
MRK
$210B
| $11M | 0.42% |
83,183
-7,994
| -9% | -$1.05M |
|
64
American Tower
AMT
$91.4B
| $10.1M | 0.39% |
50,873
+827
| +2% | +$163K |
|
65
AstraZeneca
AZN
$254B
| $9.61M | 0.37% |
141,883
-4,263
| -3% | -$289K |
|
66
Target
TGT
$42.1B
| $9.23M | 0.36% |
52,069
-17,802
| -25% | -$3.15M |
|
67
Eli Lilly
LLY
$666B
| $9.14M | 0.35% |
11,751
-475
| -4% | -$370K |
|
68
First Trust Growth Strength ETF
FTGS
$1.25B
| $9.03M | 0.35% |
293,910
+2,895
| +1% | +$88.9K |
|
69
Automatic Data Processing
ADP
$122B
| $8.57M | 0.33% |
34,307
-119
| -0.3% | -$29.7K |
|
70
Intel
INTC
$108B
| $8.45M | 0.33% |
191,398
-32,872
| -15% | -$1.45M |
|
71
HCA Healthcare
HCA
$96.3B
| $8.37M | 0.32% |
25,102
-1,397
| -5% | -$466K |
|
72
Vanguard Total Stock Market ETF
VTI
$529B
| $8.31M | 0.32% |
31,985
-1,999
| -6% | -$520K |
|
73
McKesson
MCK
$86B
| $8.31M | 0.32% |
15,482
-341
| -2% | -$183K |
|
74
CSX Corp
CSX
$60.9B
| $8.23M | 0.32% |
222,130
-28,646
| -11% | -$1.06M |
|
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $8.02M | 0.31% |
86,065
-1,824
| -2% | -$170K |
|