PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.71B
AUM Growth
+$2.71B
(+4.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
301
New
14
Increased
91
Reduced
156
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$24.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$23.8M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$21.6M |
| 4 |
Arista Networks
ANET
|
$10.3M |
| 5 |
Take-Two Interactive
TTWO
|
$9.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Walt Disney
DIS
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$9.56M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.4B
| $15.8M | 0.59% |
335,859
+4,501
| +1% | +$212K |
|
52
Monster Beverage
MNST
$61.9B
| $15.8M | 0.58% |
316,215
+87,328
| +38% | +$4.36M |
|
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $15.6M | 0.58% |
285,652
-7,347
| -3% | -$402K |
|
|
54
PepsiCo
PEP
$203B
| $15.6M | 0.58% |
94,424
-57,989
| -38% | -$9.56M |
|
55
CVS Health
CVS
$92.8B
| $14.8M | 0.55% |
251,365
+54,278
| +28% | +$3.21M |
|
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $14.5M | 0.54% |
357,016
-21,217
| -6% | -$862K |
|
57
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $14.1M | 0.52% |
602,416
+63,554
| +12% | +$1.49M |
|
58
AstraZeneca
AZN
$254B
| $12.6M | 0.47% |
161,382
+19,499
| +14% | +$1.52M |
|
59
Vanguard Real Estate ETF
VNQ
$34B
| $12.5M | 0.46% |
149,739
-4,713
| -3% | -$395K |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $12.4M | 0.46% |
22,596
+436
| +2% | +$239K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.2M | 0.45% |
20
| – | – |
|
62
Home Depot
HD
$405B
| $11.7M | 0.43% |
33,872
-636
| -2% | -$219K |
|
63
McKesson
MCK
$85.5B
| $10.9M | 0.4% |
18,671
+3,189
| +21% | +$1.86M |
|
64
Eli Lilly
LLY
$659B
| $10.4M | 0.38% |
11,492
-259
| -2% | -$234K |
|
65
Halliburton
HAL
$18.5B
| $10.3M | 0.38% |
305,232
+3,089
| +1% | +$104K |
|
66
Vanguard Total Stock Market ETF
VTI
$522B
| $10.2M | 0.38% |
38,020
+6,035
| +19% | +$1.61M |
|
67
American Tower
AMT
$91.9B
| $9.94M | 0.37% |
51,140
+267
| +0.5% | +$51.9K |
|
68
HCA Healthcare
HCA
$95.4B
| $9.8M | 0.36% |
30,502
+5,400
| +22% | +$1.73M |
|
69
First Trust Growth Strength ETF
FTGS
$1.24B
| $9.45M | 0.35% |
309,714
+15,804
| +5% | +$482K |
|
70
Cencora
COR
$57.1B
| $9.14M | 0.34% |
40,576
+16,100
| +66% | +$3.63M |
|
71
Becton Dickinson
BDX
$54B
| $8.75M | 0.32% |
37,445
+10,145
| +37% | +$2.37M |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.72M | 0.32% |
21,433
+13,677
| +176% | +$5.56M |
|
73
Cardinal Health
CAH
$35.9B
| $8.59M | 0.32% |
87,344
+71,778
| +461% | +$7.06M |
|
74
Automatic Data Processing
ADP
$121B
| $8.04M | 0.3% |
33,701
-606
| -2% | -$145K |
|
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $7.75M | 0.29% |
347,093
+3,904
| +1% | +$87.2K |
|