PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.86B
AUM Growth
+$2.86B
(+5.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
306
New
12
Increased
47
Reduced
187
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$68.6M |
| 2 |
Salesforce
CRM
|
$32.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 4 |
Palo Alto Networks
PANW
|
$8.83M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$7.66M |
| 4 |
Lockheed Martin
LMT
|
$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
$6.37M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.1B
| $17.2M | 0.6% |
67,438
-5,962
| -8% | -$1.52M |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $16.8M | 0.59% |
284,283
-1,369
| -0.5% | -$81.1K |
|
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $16.3M | 0.57% |
660,661
+58,245
| +10% | +$1.44M |
|
54
ConocoPhillips
COP
$118B
| $16.2M | 0.57% |
153,544
-8,815
| -5% | -$928K |
|
55
CVS Health
CVS
$92.8B
| $15.3M | 0.53% |
242,625
-8,740
| -3% | -$550K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.8M | 0.52% |
247,367
-25,232
| -9% | -$1.51M |
|
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $14.1M | 0.5% |
337,140
-19,876
| -6% | -$834K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.8M | 0.48% |
20
| – | – |
|
59
Home Depot
HD
$405B
| $13.6M | 0.47% |
33,469
-403
| -1% | -$163K |
|
60
Vanguard Total Stock Market ETF
VTI
$522B
| $13.3M | 0.47% |
47,146
+9,126
| +24% | +$2.58M |
|
61
Vanguard Real Estate ETF
VNQ
$34B
| $13.3M | 0.47% |
136,447
-13,292
| -9% | -$1.29M |
|
62
Schlumberger
SLB
$52.4B
| $13.3M | 0.46% |
315,877
-19,982
| -6% | -$838K |
|
63
iShares Core S&P 500 ETF
IVV
$657B
| $13M | 0.46% |
22,566
-30
| -0.1% | -$17.3K |
|
64
AstraZeneca
AZN
$254B
| $11.9M | 0.42% |
153,221
-8,161
| -5% | -$636K |
|
65
Medtronic
MDT
$118B
| $11.9M | 0.42% |
132,577
+56,545
| +74% | +$5.09M |
|
66
PepsiCo
PEP
$203B
| $11.6M | 0.41% |
68,396
-26,028
| -28% | -$4.43M |
|
67
Cardinal Health
CAH
$35.9B
| $11.3M | 0.39% |
101,907
+14,563
| +17% | +$1.61M |
|
68
HCA Healthcare
HCA
$95.4B
| $11.2M | 0.39% |
27,497
-3,005
| -10% | -$1.22M |
|
69
American Tower
AMT
$91.9B
| $10.7M | 0.38% |
46,058
-5,082
| -10% | -$1.18M |
|
70
First Trust Growth Strength ETF
FTGS
$1.24B
| $10.2M | 0.36% |
327,890
+18,176
| +6% | +$567K |
|
71
Eli Lilly
LLY
$659B
| $10.1M | 0.35% |
11,400
-92
| -0.8% | -$81.5K |
|
72
Becton Dickinson
BDX
$54B
| $9.47M | 0.33% |
39,259
+1,814
| +5% | +$437K |
|
73
Cencora
COR
$57.1B
| $9.2M | 0.32% |
40,857
+281
| +0.7% | +$63.2K |
|
74
Automatic Data Processing
ADP
$121B
| $9.09M | 0.32% |
32,850
-851
| -3% | -$235K |
|
75
McKesson
MCK
$85.5B
| $9.03M | 0.32% |
18,256
-415
| -2% | -$205K |
|