PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-10.3%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.61B
AUM Growth
-$207M
(-11%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
365
New
7
Increased
99
Reduced
132
Closed
48
Top Buys
| 1 |
Walt Disney
DIS
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 3 |
Verizon
VZ
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$6.22M |
| 5 |
Dollar General
DG
|
$4.62M |
Top Sells
| 1 |
IBM
IBM
|
$15.9M |
| 2 |
General Motors
GM
|
$13.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.8M |
| 4 |
VF Corp
VFC
|
$5.04M |
| 5 |
Novartis
NVS
|
$4.02M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.14M | 0.26% |
92,324
+1,016
| +1% | +$45.6K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.05M | 0.25% |
69,563
+15,333
| +28% | +$894K |
|
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $4.05M | 0.25% |
122,196
-1,375
| -1% | -$45.6K |
|
79
Huntington Bancshares
HBAN
$25.7B
| $4M | 0.25% |
335,228
-15,951
| -5% | -$190K |
|
80
Colgate-Palmolive
CL
$67.7B
| $3.71M | 0.23% |
62,392
-4,659
| -7% | -$277K |
|
81
Kimberly-Clark
KMB
$42.5B
| $3.6M | 0.22% |
31,603
+20,066
| +174% | +$2.29M |
|
82
Estee Lauder
EL
$33.1B
| $3.5M | 0.22% |
26,919
+1,778
| +7% | +$231K |
|
83
Medtronic
MDT
$118B
| $3.39M | 0.21% |
37,276
-1,255
| -3% | -$114K |
|
84
BP
BP
$88.8B
| $3.32M | 0.21% |
90,338
-4,086
| -4% | -$150K |
|
85
Halliburton
HAL
$18.4B
| $3.3M | 0.2% |
124,199
+330
| +0.3% | +$8.77K |
|
86
Johnson Controls International
JCI
$68.9B
| $3.27M | 0.2% |
110,405
-24,062
| -18% | -$713K |
|
87
Boeing
BA
$176B
| $2.95M | 0.18% |
9,141
-276
| -3% | -$89K |
|
88
ConocoPhillips
COP
$118B
| $2.9M | 0.18% |
46,528
-9,763
| -17% | -$609K |
|
89
Costco
COST
$421B
| $2.76M | 0.17% |
13,550
+7,284
| +116% | +$1.48M |
|
90
First Merchants
FRME
$2.38B
| $2.76M | 0.17% |
80,428
-572
| -0.7% | -$19.6K |
|
91
Gorman-Rupp
GRC
$1.11B
| $2.69M | 0.17% |
82,946
| – | – |
|
92
Stryker
SYK
$149B
| $2.67M | 0.17% |
17,035
-74
| -0.4% | -$11.6K |
|
93
Fortive
FTV
$15.9B
| $2.59M | 0.16% |
45,691
-7,426
| -14% | -$420K |
|
94
Illinois Tool Works
ITW
$76.2B
| $2.57M | 0.16% |
20,318
-225
| -1% | -$28.5K |
|
95
Kraft Heinz
KHC
$31.9B
| $2.56M | 0.16% |
59,370
+30,358
| +105% | +$1.31M |
|
96
Nucor
NUE
$33.3B
| $2.45M | 0.15% |
47,240
+27,915
| +144% | +$1.45M |
|
97
Accenture
ACN
$158B
| $2.43M | 0.15% |
17,249
-1,714
| -9% | -$242K |
|
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.4M | 0.15% |
81,907
+801
| +1% | +$23.5K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $2.25M | 0.14% |
56,188
-5,676
| -9% | -$227K |
|
100
Cigna
CI
$80.2B
| $2.12M | 0.13% |
11,153
+617
| +6% | +$117K |
|