PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.73B
AUM Growth
-$127M
(-4.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
307
New
12
Increased
73
Reduced
171
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$10.6M |
| 3 |
Realty Income
O
|
$5.34M |
| 4 |
Coca-Cola
KO
|
$4.21M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$39.4M |
| 2 |
Blackrock
BLK
|
$32.5M |
| 3 |
Monster Beverage
MNST
|
$13.1M |
| 4 |
Park National Corp
PRK
|
$8.88M |
| 5 |
Take-Two Interactive
TTWO
|
$7.98M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $14M | 0.51% |
86,136
-4,281
| -5% | -$698K |
|
|
52
Linde
LIN
$221B
| $13.7M | 0.5% |
+32,715
| New | +$13.7M |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.7M | 0.5% |
228,785
-18,582
| -8% | -$1.11M |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $13.7M | 0.5% |
47,168
+22
| +0% | +$6.38K |
|
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $13.6M | 0.5% |
329,616
-7,524
| -2% | -$311K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $13.5M | 0.49% |
22,884
+318
| +1% | +$187K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.9M | 0.47% |
19
-1
| -5% | -$681K |
|
58
Home Depot
HD
$406B
| $12.8M | 0.47% |
32,972
-497
| -1% | -$193K |
|
59
Schlumberger
SLB
$52.2B
| $11.7M | 0.43% |
305,438
-10,439
| -3% | -$400K |
|
60
Cardinal Health
CAH
$36B
| $10.6M | 0.39% |
89,607
-12,300
| -12% | -$1.45M |
|
61
Medtronic
MDT
$118B
| $10.6M | 0.39% |
132,573
-4
| -0% | -$320 |
|
62
CVS Health
CVS
$93B
| $10.5M | 0.38% |
232,852
-9,773
| -4% | -$439K |
|
63
First Trust Growth Strength ETF
FTGS
$1.24B
| $10.2M | 0.38% |
326,071
-1,819
| -0.6% | -$57.1K |
|
64
AstraZeneca
AZN
$255B
| $10.1M | 0.37% |
154,132
+911
| +0.6% | +$59.7K |
|
65
PepsiCo
PEP
$203B
| $9.66M | 0.35% |
63,555
-4,841
| -7% | -$736K |
|
66
McKesson
MCK
$85.9B
| $9.6M | 0.35% |
16,852
-1,404
| -8% | -$800K |
|
67
Automatic Data Processing
ADP
$121B
| $9.45M | 0.35% |
32,271
-579
| -2% | -$169K |
|
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $9.35M | 0.34% |
420,476
+70,729
| +20% | +$1.57M |
|
69
American Tower
AMT
$91.9B
| $8.92M | 0.33% |
48,622
+2,564
| +6% | +$470K |
|
70
Eli Lilly
LLY
$661B
| $8.83M | 0.32% |
11,437
+37
| +0.3% | +$28.6K |
|
71
HCA Healthcare
HCA
$95.4B
| $8.79M | 0.32% |
29,273
+1,776
| +6% | +$533K |
|
72
Cencora
COR
$57.2B
| $8.77M | 0.32% |
39,046
-1,811
| -4% | -$407K |
|
73
Becton Dickinson
BDX
$54.3B
| $8.43M | 0.31% |
37,167
-2,092
| -5% | -$475K |
|
74
Halliburton
HAL
$18.4B
| $8.22M | 0.3% |
302,214
+3,869
| +1% | +$105K |
|
75
Emerson Electric
EMR
$72.9B
| $7.75M | 0.28% |
62,546
-1,009
| -2% | -$125K |
|